Stock Market Today 12.01.2026

Sensex opens higher, Nifty above 25,800; gains fade after IT-led rally

January 12, 2026, 11:55 PM EST. Benchmark indices opened higher on Tuesday on strong Q3 results from major IT firms, but gains faded soon after. The Sensex shed 90.05 points to 83,788.12, while the Nifty50 slipped 37.50 to 25,752.75 as of 10:12 am. Eternal led early movers with about a 3% rise, followed by State Bank of India, Tech Mahindra, HDFC Bank and ICICI Bank. Larsen & Toubro and HCL Technologies were the day's top losers, down about 2% or more. The mood reflected geopolitical and tariff risks after Trump signaled 25% tariffs on certain partners. Commentary from Geojit's VK Vijayakumar framed tariff weaponisation as a continuing pressure point and noted that talks on a US-India trade deal resume on Jan 13. Near-term stock-specific action is expected on Q3 results.

Middle East markets rally as Saudi leads gains; undiscovered gems show durable fundamentals

January 12, 2026, 11:48 PM EST. Saudi-led gains lift Gulf markets as Egypt hits record highs, with strength in materials, real estate and communications services. Investors hunt for earnings catalysts and hidden value amid a rising regional cohort. The exclusive screener flags several top-rated names across insurance, cement, telecom and food. Emirates Insurance Company P.J.S.C. stands out as debt-free, with an 8x P/E and solid five-year earnings growth, while National Cement Company shows solid demand dynamics in cement markets. Other names carry strong Health Ratings and double-digit revenue growth, including telecoms and construction materials. Traders await upcoming results to gauge momentum and policy signals that could sustain the rally in these undiscovered gems with solid fundamentals.

Capital One (COF) remains attractive after multi-year gains; valuation points to undervaluation

January 12, 2026, 11:43 PM EST.Capital One Financial closed at $233.20, with a 1-year return of 31% and multi-year gains of 138.8% (3-year) and 126.7% (5-year). Investors weigh credit quality, rate sensitivity and competition in consumer finance. Simply Wall St rates the stock 3 of 6 on undervaluation. In the Excess Returns framework, using a Book Value of $170.52, Stable EPS of $22.39 and a weighted ROE of 11.86% against a Cost of Equity of $16.33, the model implies an intrinsic value of about $301.23 per share, or roughly 22.6% above the current price. At $233.20, the stock appears undervalued on this measure, offering potential upside if credit conditions and rates remain favorable.

Al Wathba National Insurance Company PJSC Leads Middle Eastern Penny Stocks Rally

January 12, 2026, 11:39 PM EST. Saudi markets led a regional rally as Egypt posted record highs, lifting attention on penny stocks in the Middle East. Among the screen-listed names, Al Wathba National Insurance Company PJSC (ADX:AWNIC) stands out with a price of AED 3.50 and a market capitalization of AED 724.5 million. The stock carries a strong financial health rating and has turned profitable in the first nine months of 2025, posting a net income of AED 72.34 million, reversing a prior loss. Its P/E ratio of about 3.9x signals potential undervaluation relative to the UAE market. Analysts note earnings have been helped by one-off items, and dividend history remains uneven. The list also features larger caps such as Dubai Investments and Thob Al Aseel, illustrating continued interest in the region's smaller-cap names despite volatility.

Sensex climbs as Nifty crosses 25,800; investors cautious ahead of India-US talks

January 12, 2026, 11:34 PM EST. Indian equities opened higher on Tuesday as benchmarks held gains after Friday's rebound. The Sensex rose 233.63 points to 84,111.80, pacing 0.28% intraday rise, while the Nifty 50 added 27.85 points to 25,818.10. Both indices cut intraday losses, signaling renewed investor risk appetite despite caution ahead of India-US trade discussions and Trump tariffs on Iran. A surge in crude-oil futures weighed on sentiment but did not derail the morning's move. On Monday, the Sensex closed at 83,878.17 (+0.36%), and the Nifty finished at 25,790.25 (+0.42%). Sector performance showed gains in metals (+2%), PSU Bank (+0.7%), and FMCG (+0.6%), while capital goods, pharma, media, and realty edged lower. Markets remain watchful for policy cues and trade developments.

Apple stock outlook for 2026: smartphones, new devices and AI

January 12, 2026, 11:29 PM EST. Apple's path to rising stock hinges on three pillars. First, it must defend its global smartphone share by delivering innovative models that spur upgrades and, in time, launch a foldable iPhone to stay ahead of rivals. Second, it needs a fresh flagship consumer product after winding down the Apple Car in 2024 and amid a weak reception for the Vision Pro; the scheduled late-2026 to early-2027 release of smart glasses could become the next hot item. Third, it must scale AI within its ecosystem, expanding Apple Intelligence launched in late 2024 into meaningful revenue. If it executes on these fronts, the company could support higher valuations over the coming years.

Volkswagen (VOW3) undervalued after price weakness, says DCF model

January 12, 2026, 11:24 PM EST. Volkswagen, listed as VOW3, closed at €102.50 after a 0.8% weekly slide and a 5.6% drop over 30 days. A valuation model flags the stock as undervalued, with an estimated intrinsic value of €291.61 per share, about a 64.9% discount to the current price. The model uses a two-stage Free Cash Flow to Equity approach; last year's free cash flow was negative €10.9 billion, with forecasts rising to roughly €13.997 billion by 2030. Volkswagen's P/E ratio is 7.63x, well below the auto industry average of 18.02x and peer average of 17.89x. The analysis aligns with ongoing electrification shifts, but investors should weigh earnings risk and capital needs before chasing upside.

StoneX Group Valuation Signals Mixed as Shares Hover Around $104

January 12, 2026, 11:19 PM EST. StoneX Group (SNEX) last closed at $104.18. One-month return 6.93%, 1-year total shareholder return 52.85%, five-year TSR near 3x. The stock trades at a P/E (price-to-earnings) ratio of 18.4x, below the US market average (~19.3x) and peers (~25.6x), but above a calculated fair P/E of 16.3x. A DCF (discounted cash flow) fair value estimate of $43.70 implies the price sits at a sizable premium to intrinsic. The premium to analyst targets and fair value adds risk if earnings growth slows. Investors should weigh momentum against a potentially stretched valuation, while watching the earnings trajectory for StoneX.

Value buys? India's weak market pushes 25 Nifty stocks below 5-year PE

January 12, 2026, 11:15 PM EST. India remains the world's worst-performing major equity market in 2025 and starts 2026 on fragile footing as global uncertainty and heavy foreign selling persist. Yet about 25 large Nifty names now trade below their five-year averagePE, a sign of potential value but not a guarantee of cheapness. Traders point to a shift away from valuation excesses rather than a market turning decisively higher. HDFC Bank and Infosys trade below historical levels, while Reliance Industries lingers around its past norms. Even consumer names such as Hindustan Unilever, Titan and Trent show discount to longer-term bands. The Nifty forward multiple sits near 20.4x, little changed from a year ago amid muted earnings growth. Analysts say the upcoming Q3 earnings season will be pivotal; views remain split on whether this signals true value buying or a continued risk backdrop.

XCLN: AI-generated signals flag near-term buy; longer-term ratings weak

January 12, 2026, 11:10 PM EST. The AI-generated signals for iShares Global Clean Energy Index ETF (XCLN:CA) show a near-term buy near 27.94 with a stop at 27.80. The plan lists no short positions. Dated January 12, 2026, the update notes AI-generated signals are available for XCLN:CA and includes a chart link. For the date, the term ratings show Near: Strong, Mid: Weak, and Long: Weak. The message urges verification of the timestamp and awareness of the AI basis of the guidance. It reads as a plan-level input, not a guaranteed outcome, and should be weighed with other analyses.

Dentalcorp Holdings valuation near CA$11 fair value as momentum builds; analysts diverge on targets

January 12, 2026, 11:05 PM EST. Dentalcorp Holdings is trading near CA$11 on the TSX after a modest price move. A year of gains and a three-year gain point to momentum around the dental-services group, with a 1-year total shareholder return of 40.82% and a 3-year return of 19.56%. Fair value is pegged at CA$11.00, while the last close sits at CA$10.99. Analysts' consensus target is CA$12.659, with a wide range from CA$11.5 to CA$15.0. On a price-to-sales basis, the stock trades at 1.3x, above the North American healthcare average of 1.2x but below a derived fair ratio of 2.5x, suggesting upside if sentiment improves. Risks include acquisition-driven debt and pricing pressures under the Canadian Dental Care Plan.

Venezuela stocks soar 130% to record highs as Maduro ouster spurs turnaround hopes

January 12, 2026, 11:00 PM EST. Venezuela's benchmark IBC has jumped more than 130% since the U.S. operation on Jan. 3 that captured President Nicolás Maduro, marking a record as investors weigh a possible stabilization of the economy. Analysts say a reconfigured government could attract capital, revive oil output and ease relations with the U.S. A Teucrium ETF focused on Venezuelan exposure sought SEC approval, signaling growing market interest. BMI said the country is more likely to experience regime continuity with behavioral realignment than a full transition, a dynamic that could unlock policy levers and debt talks. Aberdeen's Anthony Simond noted broad demand from EM managers and distressed debt specialists seeking upside. Liquidity remains thin, making price moves sensitive to shifting expectations.

Is Lynas Rare Earths' price reflecting its 108% one-year rally?

January 12, 2026, 10:56 PM EST. Lynas Rare Earths trades at A$14.78, up about 108% in the last year. On the year-to-date basis, the stock is up around 21%. A Simply Wall St valuation score sits at 3/6, underscoring debate about whether the rally reflects fundamentals. In a Discounted Cash Flow (DCF) framework, future cash flows are discounted to present value; Lynas shows a last-12-month free cash flow loss of A$403.8 million, with forecasts turning positive to A$203.9 million in 2026 and A$620.1 million by 2028, yielding an estimated intrinsic value of about A$23.41 per share. Compared with the current price, the model implies the shares are undervalued by roughly 37%. A price-to-sales view offers a slower, earnings-stability lens amid volatility.

Aegon valuation: €6.66 price vs €7.27 fair value, long-term growth drivers

January 12, 2026, 10:51 PM EST. At close, Aegon (AGN.AS) traded at €6.66, below a narrative fair value of €7.27, suggesting the stock is undervalued versus the forward view. The case cites sustained investments in technology and distribution, effective hedging of legacy blocks, and product innovations (e.g., RILA products, partnerships in China and Brazil) as engines for long-term earnings growth and margin expansion. Catalysts include a shifting revenue mix and firmer margins, though the expected earnings multiple remains below many peers. Key risks include execution challenges around the US redomiciliation and ongoing exposure to legacy blocks that could pressure earnings and capital. The analysis comes from Simply Wall St; it is not financial advice.

Mitsubishi Valuation Nears Fair Value After Strong Earnings; 1-Year Return Tops 55%

January 12, 2026, 10:47 PM EST. Mitsubishi (TSE:8058) posted revenue of ¥17,900,693m and net income of ¥688,450m as investors weigh the conglomerate's diversified mix. 90-day stock performance stood at 5.11%, with a 3.53% year-to-date rise; one-year total shareholder return reached 55.91%, reflecting dividends reinvested. The shares closed at ¥3,782, modestly above a narrative fair value of ¥3,610.77, signaling the stock trades at a premium to the anchor. Management is reshaping the portfolio through active capital recycling and selective divestitures toward higher-margin, recurring revenue streams, supported by digital transformation to boost margins and ROE. Risks include weaker dividend income in core segments and exposure to commodity-price swings that could affect cash flow. The analysis suggests the premium embeds expected earnings stability, but valuation remains sensitive to macro cycles.

DigitalOcean Holdings valuation comes into focus as stock trades near fair value

January 12, 2026, 10:42 PM EST. DigitalOcean Holdings (DOCN) trades at US$55.33 after a 36.68% 90-day surge and a 65.26% 1-year return, focusing growth prospects and risk. Analysts' consensus target is US$41.6, with bulls at US$55.0 and bears at US$32.0. The price sits near a fair value of US$54.00, leaving a small gap. The stock trades at a P/E of about 20.1x, vs a calculated fair around 17.5x and vs the US IT sector at 30.9x and peers at 49.1x. The question: is the market pricing in growth or could the multiple compress? Risks include competition from larger cloud providers and execution on AI/enterprise services. A DCF view supports a cautious stance.

HSBC Valuation After Rally: Model Flags Fair Value Below Current Price (£12.02)

January 12, 2026, 10:37 PM EST. HSBC Holdings trades around £12.02 as a rally broadens. Some models show an intrinsic discount of about 33%, yet the stock sits above a widely followed target. The strategy shifts capital from Europe and the Americas to Asia and the Middle East, aiming to lift net interest margins and ROE (return on equity). Digital transformation and AI-driven efficiency are expected to trim the cost-to-income ratio and lift margins over time. A common view uses a 10.44% discount rate, yielding a fair value of £10.88; the price implies about a 10.5% premium to that estimate and is labeled OVERVALUED by the model. Risks hinge on Asia's strength and on cost discipline not eroding margins.

Indian rupee under pressure as Asia FX weakens; Trump tariff warning hits markets

January 12, 2026, 10:31 PM EST. India's rupee opened weaker on Tuesday, pressured by softer Asia FX and a fresh Trump tariff warning linked to Iran. The 1-month NDF tagged the currency around 90.22-90.26 per dollar, after settling at 90.1525 on Monday. Trump said countries doing business with Iran could face a 25% tariff, though no official policy text was seen. India already faces about 50% in tariff pressure from the U.S., adding to the headwinds. The rupee is down about 0.3% this month and roughly 5% in 2025, with RBI support cited as limiting losses. A trader warned a break beyond 91 could test a fresh all-time low. The dollar index trades near 98.97; Brent crude at $64; the ten-year U.S. note yield about 4.18%. Net foreign investors sales of Indian equities and bonds were reported for Jan 9.

Lii Hen Industries Bhd posts 15% monthly gain as five-year losses linger

January 12, 2026, 10:26 PM EST. Lii Hen Industries Bhd (KLSE:LIIHEN) posted a 15% jump in the past month, but five-year losses remain steep. The shares are down about 71% over five years, with a 12% rise in the past week not enough to lift the longer-term outlook. The company has seen a sustained drop in profitability; earnings per share have fallen into a loss over five years. The chart of EPS and the share price shows a disjointed picture. For total returns, the TSR stands at about -64% over five years, though dividends boosted the overall return. In the most recent year, investors faced a roughly 47% total loss including dividends, versus a market gain near 5%. The question remains whether earnings can grow going forward; contrarian bets hinge on a turnaround.

Home Bancshares to report Q4 results; revenue and EPS in focus

January 12, 2026, 10:22 PM EST. Home Bancshares (NYSE:HOMB) is due to report Q4 results after the bell. In the latest quarter, revenue rose to $275.5 million, up 6.3% year over year and beat consensus on revenue by about 1.6%, though the bank posted a narrow beat on adjusted EPS and a solid gain in tangible book value per share. For the current quarter, analysts expect revenue of about $274 million, a 4.5% year-over-year increase, and adjusted EPS of $0.60. Analysts have broadly kept their estimates in the last 30 days, with banks trading cautiously ahead of earnings. The stock has traded flat over the past month, and the street's average price target sits near $33 against a recent level around $28.

Coca-Cola valuation tests momentum as shares hover around $70

January 12, 2026, 9:51 PM EST.KO trades near $70.50 as the stock posts a flat month but solid momentum. At $70.50, its 7-day return is 3.77% and its 1-year total shareholder return sits around 17.73%, signaling endurance in the rally. Revenue and net income are rising in the mid single digits. Valuation signals diverge. AllTrades sees a fair value of $67.50 (OVERVALUED) based on steady cash generation and margins; it notes rate cuts can lift the present value in its framework. By contrast, Simply Wall St's discounted cash flow model (DCF; discounted cash flow) puts fair value at $89.02, implying a 20.8% discount to the current price. The debate hinges on growth assumptions and margins, with risks to revenue growth pace and operating margins.

NAB valuation under rate-hike spotlight as investor focus shifts

January 12, 2026, 9:50 PM EST. National Australia Bank (ASX:NAB) shares move with rate-hike speculation, as higher household spending could lift lending margins. The stock trades near A$41.62 after a period of softer momentum, with a 1-day return of 1.46%, a modest year-to-date dip, and longer-term gains: 1-year total shareholder return around 16.8% and 5-year total returns about 124.6%. A note pegged Fair Value at around A$37.99, implying the stock is overvalued depending on growth, margins and future earnings. Analysts have nudged targets higher on modest revenue growth and a lower discount rate, while flagging softer forecast margins and potential digital disruption. Risks include asset-quality weakness and credit losses. Investors weigh rate-hike bets against macro trends as NAB remains in focus.

RUDB.U:CA – RBC U.S. Discount Bond ETF; AI signals show Neutral ratings; Buy near 15.69

January 12, 2026, 9:49 PM EST. AI-generated signals for RBC U.S. Discount Bond ETF (RUDB.U:CA) were updated on January 12. The system flags a buy near 15.69 with a stop at 15.61. No short trades are offered at this time. Ratings across horizons are Neutral (Near, Mid, Long). The timestamp and byline from Stock Traders Daily are cited, with a reminder to check the data stamp. The chart for RUDB.U:CA is included, but no price target is provided. Overall, the stance favors long exposure above the threshold, tempered by a tight stop to limit downside while awaiting further signal confirmation.

Enphase Energy Valuation Mixed After 47% One-Year Drop (ENPH)

January 12, 2026, 9:39 PM EST. Enphase Energy (ENPH) trades near $35.22 after a 47.3% drop over the last year, with a 7-day gain of 3.6% and a 30-day rise of 9.4%. The one-year decline underscores questions about its long-term trajectory in solar and power-electronics hardware. A 2-stage Free Cash Flow to Equity model gives an intrinsic value about $32.57 per share, suggesting the stock is roughly 8% overvalued versus today's price, a narrow gap that can shift with assumptions. The P/E ratio sits at 23.6x, below the semiconductor industry average (42.0x) and the peer group (82.8x), implying a valuation discount relative to peers. Market sentiment around renewable hardware remains a driver. The stock appears about right on this DCF view, though sensitivity to growth and risk persists.

AT&T price vs. DCF: shares trade far below estimated intrinsic value

January 12, 2026, 9:38 PM EST. AT&T closed at $23.74, with a 7-day slide of 3.9%, a 30-day slide of 3.4%, and a year-to-date drop of 3.3% (14.9% over the last year). Using a DCF framework, Simply Wall St pegs AT&T's intrinsic value at about $57.10 per share, implying the stock is about 58.4% undervalued. The forecast uses a two-stage Free Cash Flow to Equity model: trailing twelve-month free cash flow around $21.8 billion; projected FCF around $18.2 billion in 2026 and $26.8 billion by 2035, discounted to present. The analysis carries a 6/6 valuation score and notes the importance of pairing DCF with traditional metrics such as the P/E context when forming a view.

Endeavour Mining balances buybacks with La Mancha stake reduction as capital strategy evolves

January 12, 2026, 9:37 PM EST. La Mancha Resource Capital sold about 8.5 million Endeavour Mining shares, roughly 3.5% for US$605 million via a bought-deal at US$71.25, while Endeavour presses on with its buy-back programme. La Mancha remains a major shareholder, underscoring continued institutional backing despite earlier upheavals in Burkina Faso. The exit looks more like a liquidity event than a shift in Endeavour's core story, and the buybacks imply the near-term catalyst remains operational and project delivery as assets like Sabodala Massawa and Assafou advance. Risk still focuses on political and fiscal stability in West Africa and working capital pressure from large VAT receivables. Forecasts point to CA$77 fair value versus the current price, reflecting divergent market views on Endeavour's outlook.

Globus Medical appears undervalued after price steadiness; DCF points to ~19.6% upside

January 12, 2026, 9:36 PM EST. Globus Medical trades around $91.72. In the last week it rose 1.4% and up 5.8% in 30 days. A DCF (discounted cash flow) model delivers an intrinsic value near $114.05 a share, implying about 19.6% upside to the current price. The projection uses a two-stage Free Cash Flow to Equity forecast, with trailing twelve-month FCF about $573.8 million and 2027 FCF of $672.1 million; longer horizon through 2035 assumes moderating growth. The stock's P/E (price-to-earnings) hits about 29x, below the Medical Equipment sector, suggesting earnings-based value is attractive. The stock carries a valuation score of 3/6, meaning it appears undervalued on half the checks. Sector sentiment and steady price action frame a cautiously positive valuation picture.

BE Semiconductor Industries valuation under scrutiny after strong Q4 orders and upbeat guidance

January 12, 2026, 9:35 PM EST. BE Semiconductor Industries (BESI) reported preliminary fourth-quarter orders of about €250 million, driven by data center demand, photonics and expected hybrid bonding equipment bookings. The stock moved around €162.15 after a 7.31% one-day gain and a 22.75% 30-day rise. On longer horizons, 1-year returns stand at 17.68% and 3-year at about 17x. Analysts' consensus target sits at €137.0, with a high of €170.0 and a low of €100.0. A separate valuation check yields a fair value of €152.64 (OVERVALUED). A P/E of 86.3x vs a fair 51.3x and peers around 40.6x-44.9x suggests limited margin for error if sentiment cools. Risks include softer demand and currency-driven margins.

Stock futures slip as CPI data looms; banks kick off earnings season amid Powell probe

January 12, 2026, 9:34 PM EST. U.S. stock futures were little changed Monday night as investors awaited the December CPI inflation reading and the start of earnings season for major banks. Dow and S&P 500 futures declined about 0.1%, while Nasdaq 100 futures slid 0.3%. Traders see the CPI print as a clearer read on inflation after last year's disruptions. Analysts expect the data to show inflation essentially unchanged. The release matters after a cooler December jobs report. Futures imply about two 25-basis-point cuts in 2026, first in June, per CME Group's FedWatch. In regular trading, the S&P 500 and Dow hit fresh records as Powell probe headlines drew attention. JPMorgan Chase is due to report before the bell, with Bank of America, Citigroup, and Morgan Stanley slated later in the week. Geopolitical tensions linger around tariffs and policy proposals.

Srivari Spices and Foods: ROE Signals Profitability Despite 20% Stock Slide

January 12, 2026, 9:20 PM EST. Srivari Spices and Foods Ltd (NSE: SSFL) has fallen about 20% in the past three months, but its fundamentals look resilient. The company posted an 18% ROE for the trailing twelve months to September 2025, with net profit of ₹118 million on ₹663 million of shareholders' equity. That ROE sits above the Indian peer average of about 11%, underscoring efficient use of capital. Over the last five years, net income growth has run at about 42%, supported by solid earnings retention, according to management commentary. When matched against the broader industry, the growth appears ahead of the sector's ~20% pace. Investors will want to ask whether this earnings trajectory is already reflected in the price, or if further upside awaits a fair-value rerating of the stock.

Indian stocks seen higher at open as Gift Nifty signals gains; Trump tariffs, Fed stance in focus

January 12, 2026, 9:19 PM EST. Indian equities are seen opening marginally higher after a mixed global session. The Sensex closed at 83,878.17 and the Nifty 50 at 25,790.25 on Monday, snapping a five-day fall amid cautious sentiment. The Gift Nifty hovered near 25,926, signaling a positive start. Asian markets traded higher, while US indexes ended at record closes, with the Dow at 49,590.20 and the S&P 500 at 6,977.27. Stock moves included Apple and AMD advancing and Microsoft easing, with Walmart up and Citigroup and American Express down. Policy news weighed on risk: Trump tariffs on Iran emerged, and Fed official John Williams said policy is in a good place with no near-term changes. India's CPI inflation rose to 1.33% in December on higher food prices.

Sensex reverses early losses on trade deal optimism; closes up 302 points

January 12, 2026, 9:07 PM EST. Sensex ended Monday up 302 points at 83,878, trimming an early loss of about 700 points as traders priced in a possible India-US trade deal. The index had slumped nearly 2,200 points over five sessions before a late rebound. A U.S. probe into Fed Chair Jerome Powell fueled initial jitters, helping gold and silver spike to multi-year highs. In mid-session, sentiment improved after the U.S. ambassador in India signaled talks were nearing closure, lifting the market. BSE's market cap rose to about Rs 468.7 lakh crore. Vinod Nair, Head of Research at Geojit, said the rebound followed favorable trade-deal remarks. The dollar weakened modestly as the rupee closed at 90.16 per dollar.

ASX Biggest Losers: Tuesday's sharp declines

January 12, 2026, 9:05 PM EST. ASX-listed shares fell on Tuesday, led by losses in multiple names. MT Newswires lists the biggest losers: GQG Partners (ASX:GQG) -6% to AU$1.68; Zip (ASX:ZIP) -5% to AU$3.355; Viva Energy Group (ASX:VEA) -4% to AU$1.982; Endeavour Group (ASX:EDV) -4% to AU$3.66; Mesoblast (ASX:MSB) -4% to AU$2.745; Ampol (ASX:ALD) -3% to AU$30.19; Life360 (ASX:360) -2% to AU$30.88; EBOS Group (ASX:EBO) -2% to AU$22.99; Block (ASX:XYZ) -2% to AU$104.54; Super Retail Group (ASX:SUL) -2% to AU$14.65. The list captures the day's sharpest moves across several sectors, with no single theme dominating.

EDI.PA Groupe MEDIA 6 up 20% pre-market to €10.50 on volume spike

January 12, 2026, 9:04 PM EST. EDI.PA rose to €10.50 in pre-market trading, a 20.69% gain as volume surged. Intraday range €9.55-€10.50, relative volume 6.98 vs. 43.00-share average. The move pushes the stock above the 50-day (€8.78) and 200-day (€9.79) moving averages on EURONEXT. There is no single press release; Groupe MEDIA 6 operates in point-of-purchase advertising and experiential marketing, which can swing on contracts or seasonal demand. Fundamentals show a market cap around €24.92 million, EPS -0.79, P/E -13.29, and modest leverage. Meyka AI rates EDI.PA 63.51/100 (B, HOLD). Traders should watch whether volume sustains and monitor the VWAP and the 50-day level at €8.78.

EXR.IR volume spike on EURONEXT signals liquidity shift

January 12, 2026, 9:03 PM EST. EXR.IR on EURONEXT ended Jan 12, 2026 with a volume spike as 459,595 shares traded vs a 3,503 average, relVolume 131.20. The stock closed at EUR 0.04 in a 0.04-0.04 range, signaling a liquidity shift in a low float environment. ENGAGE XR Holdings plc (EXR.IR) is a Waterford-based VR/AR software firm with a market cap around EUR 20.98 million and 524,476,000 shares outstanding. Key metrics: EPS -0.02, negative P/E, P/S 5.42, P/B 5.06, current ratio 2.91; cash per share EUR 0.01, FCF per share -0.02. 50-day average near EUR 0.05; 200-day near EUR 0.11, hinting at a longer-term downtrend. Meyka AI score 70.75/100 (B+), 12-month target EUR 0.10, implying upside near 150%. Watch bid-ask spreads and turnover for signs of a trend change.

Post Holdings undervalued on DCF, but price action mixed

January 12, 2026, 8:54 PM EST. Post Holdings, trading near $98 a share, has shown a mixed setup. In the last week the stock rose about 1.3%; the 1-year return is down 8.2%, while the 5-year return sits at about 45.6%. A DCF model yields an intrinsic value around $599 per share, implying the stock is undervalued by roughly 84% under those assumptions. The firm trades at about 15.1x P/E, near peer average. The article notes management actions around portfolio reshaping and capital allocation as context for current prices. A subsequent step is to cross-check valuation methods and consider a holistic framework for value. The piece notes a 5 out of 6 score for potential undervaluation, with more work on comparing approaches.

Crown Holdings (CCK) Seen Undervalued After Price Rally, DCF Points to 40% Gap to Fair Value

January 12, 2026, 8:53 PM EST. Crown Holdings (CCK) trades near $105.89 after a year of gains. The stock has returned 29.4% over the last 12 months and 17.1% over five years, prompting investors to weigh value against momentum. Crown operates in beverage cans and metal packaging, a niche tied to demand for consumer-packaged goods. A Discounted Cash Flow (DCF) model yields an estimated intrinsic value of about $178.75 per share, suggesting the stock is roughly 40.8% undervalued versus current prices. The shares trade at a P/E of 12.76x, below the Packaging industry average of 15.56x and a peer mean of 21.81x. With cash-flow growth in focus, the valuation signals upside for patient investors, subject to cyclicality in the sector.

Marks & Spencer: fair-value cut to £4.12 as revenue outlook climbs; mixed analyst signals amid cyber disruption and RE:Spark decarbonization

January 12, 2026, 8:52 PM EST. Marks & Spencer Group's fair-value target was trimmed to £4.12 from £4.27, even as the revenue-growth assumption rose to 7.12%. The move reflects optimism about the story but higher execution risk after the recent cyber disruption. Analysts are refining models rather than rewriting them. Bullish: Berenberg upgrades to a Buy with a 415p target, arguing shares look relatively attractive at current levels. Bearish: RBC lifts to Sector Perform from Outperform, setting a 400p target and cautioning about execution risk. Separately, M&S launched RE:Spark with Schneider Electric to decarbonize its supply chain, using the Zeigo Hub to track emissions and guide suppliers toward the net-zero by 2040 goal, with regional webinars and advisory services.

CRH Valuation Mixed as Buybacks and North American Demand Drive Focus

January 12, 2026, 8:51 PM EST. CRH is back in focus after analyst upgrades and an active buyback program of up to US$300 million, with a tilt toward North American infrastructure demand. The stock has climbed 9.37% over 90 days and 45.08% over the past year, trading at US$131.38. It sits roughly 6% below the average analyst price target and faces a weaker value score. The narrative fair value is €140.20, implying a modest valuation gap tied to future earnings, margins and capital returns. The company cites a disciplined growth strategy expanding in high-growth regions, reinforcing scale and diversification. A separate SWS DCF model shows fair value of US$113.59, suggesting the stock may be overvalued at current levels. Risks include dependence on public infrastructure funding and integration of acquisitions.

Glottis Limited stock slides despite strong 25% ROE

January 12, 2026, 8:50 PM EST. Glottis Limited's shares have fallen about 27% in the last three months, despite improving fundamentals. Return on Equity (ROE), a measure of profit generated per unit of shareholder capital, stands at 25% for the trailing twelve months to September 2025, above the industry average of 18%. This supports a view of earnings growth potential. The company has posted 24% net income growth over the past five years, roughly in line with the industry's 24% pace. A low payout ratio or efficient management may help reinvest profits and compound value. Traders should consider whether the stock's valuation, such as the P/E ratio, already prices in this growth or if multiple expansion could follow. Caution remains as near-term price action conflicts with the improving long-term trend.

Manas Polymers and Energies (NSE:MPEL) Weakness Persists Despite Strong ROE

January 12, 2026, 8:49 PM EST. Manas Polymers and Energies (NSE:MPEL) has fallen about 32% in the last three months, but its financials are seen as the counterbalance. The analysis highlights a trailing twelve months ROE of 36% (₹51m net profit vs ₹142m shareholders' equity), suggesting strong profitability from shareholder capital. The company also shows 60% net income growth over five years, above the industry average ROE of 9.6% and peer earnings growth of roughly 14%. The piece notes that the valuation angle hinges on earnings growth and the P/E ratio, helping gauge whether the stock's decline already reflects risk or if growth could drive a rebound. Investors are urged to weigh growth prospects against the price today.

Australian shares hit nine-week high as miners and banks lift markets

January 12, 2026, 8:48 PM EST.Australian shares climbed to nine-week highs as miners and banks led a broad rally. By midday, the S&P/ASX 200 rose 0.97% to 8,844.2 and the All Ordinaries gained 0.93% to 9,177. Gold surged to a record near $US4,630/oz as investors seek dollar alternatives amid geopolitical risk and Fed policy bets. Copper strength supported BHP and Rio Tinto, each up more than 2%. Lynas Rare Earths rose 2.9% after Amanda Lacaze announced her resignation; Iluka jumped almost 9% to $6.84. The financials index rose about 1%, led by Westpac up 1.4% to $38.62. Energy slipped 0.7% despite six-week-high oil, while Woodside's new offshore production unit arrived off Western Australia.

Pagaya shares slide as market gains ahead of Feb. 9 earnings

January 12, 2026, 8:42 PM EST. Pagaya Technologies Ltd. (PGY) closed at $24.74, down 4.96% as broader markets turned higher. The S&P 500 rose 0.16%, the Dow 0.17% and the Nasdaq 0.26%. Over the past month, the stock has gained about 14.67%, outpacing the Finance sector's 3.24% rise and the S&P 500's 1.89% advance. The company is set to report results on February 9, 2026, with EPS forecast at $0.75, up about 341.18% year over year, and revenue seen at $348.35 million, +24.68%. For the full year, the Zacks Consensus pegs EPS at $3.10 and revenue at $1.32 billion, versus prior year. Zacks notes a Strong Buy signal, with a Forward P/E of 7.63, below the industry average of 11.84. Pagaya sits in the Financial – Miscellaneous Services group, ranked 157th among 250+ industries.

Cattle futures rise as cash trade strengthens; boxed beef lifts prices

January 12, 2026, 8:41 PM EST. Live cattle futures were up 75 cents to $1.525 on Monday, while front-month feeder cattle futures rose by about $1.32 to $1.50. The CME Feeder Cattle Index jumped 66 cents to $368.56 on Jan. 9. The Oklahoma City feeder cattle sale moved 11,500 head, with steers steady to $2 lower and heifers $4 higher; calves for steers gained $8-12, while heifer calves were steady. USDA Wholesale Boxed Beef prices advanced: Choice boxed up $1.48 to $357.11 and Select up $5.88 to $358.05, narrowing the Chc/Sel spread to a 94-cent premium for select. Slaughter under federal inspection ran about 114,000 head, down 1,000 from last week and 2,916 shy of the year-ago week.

Hogs Hold Losses Into Monday's Close as Lean Futures Slip

January 12, 2026, 8:40 PM EST.Lean hog futures slipped Monday, with front-months posting losses of 80 cents to $1.025. The USDA's national base hog price was not reported as trade volume was light. The CME Lean Hog Index fell 13 cents to $80.85 as of Jan. 8. The pork carcass cutout value rose 78 cents to $93.10 per cwt, with the butt primal the lone component lower. USDA estimated Monday federally inspected hog slaughter at 497,000 head, 1,000 fewer than last Monday but 13,474 more than the same week last year. The report, drawn from Barchart data, notes the absence of a base price due to thin activity. The author, Austin Schroeder, disclosed no positions in the securities mentioned.

Soybeans fall as USDA raises carryout; WASDE revisions lift Brazil production

January 12, 2026, 8:39 PM EST.Soybeans fell Monday, mostly 7 to 15.5 cents lower as some back months rose. The cmdtyView cash price averaged about $9.76. Soymeal declined; soy oil advanced. Friday night saw 33 deliveries against soybeans. NASS put the U.S. yield at 53 bpa, unchanged from November; harvested area 80.4 million acres. Production rose to 4.262 bbu, up 9 mbu. December 1 stocks were 3.29 bbu, up 190 mbu from a year ago and 40 mbu above the trade estimate. WASDE cut exports to 1.575 bbu and raised crush to 2.57 bbu, lifting ending stocks to 350 mbu. FGIS shipments for the week to Jan 8 were 1.529 MMT, led by China at 901,118 MT. AgRural pegged Brazil's crop at 178 MMT, 0.6% harvested; Brazil production raised by 3 MMT.

Corn futures slide after USDA data lifts U.S. production, ending stocks

January 12, 2026, 8:38 PM EST. Corn futures slid after USDA data, front months down 22-24¼ cents; deferreds off 5-14½ cents. CmdtyView cash price fell to $3.83 1/4. In the Crop Production report, the U.S. corn yield rose to 186.5 bpa (bushels per acre), with harvested area up 1.3 million acres to 91.3 million and production at 17.021 bbu, up 269 mbu from November. December 1 Grain Stocks totaled 13.282 bbu, above the survey average of 12.962 bbu and 1.207 bbu above a year ago. Ending stocks were raised to 2.227 bbu; world stocks to 290.91 MMT. Export inspections totaled 1.49 MMT; Mexico led shipments. Brazil's first crop 0.5% harvested; second crop 0.2% planted. Prices: Mar 26 4.21 1/2; nearby cash 3.83 1/4; May 26 4.30 1/2; Jul 26 4.38.

Cotton Holds Gains as Futures End Higher Amid Planting Lag and Trade Talks

January 12, 2026, 8:37 PM EST. Cotton futures pulled back from an early-session high but still closed higher on Monday, gaining 2 to 18 points. Crude oil added about $1.10 a barrel, while the U.S. dollar index rose to 101.63. The latest crop progress showed 28% of the U.S. cotton crop planted as of May 11, below the 31% five-year average. News from U.S.-China talks indicated tariff reductions for 90 days, with the U.S. at 30% and China at 10%. USDA data put 2024 production at 14.383 million bales, with ginnings at 14.075 million RB; new-crop stocks seen around 5.2 million. The Cotlook A Index fell 70 points to 78.25; ICE cotton stocks rose by 5,529 bales.

Wheat slips on Monday as USDA data weigh on futures

January 12, 2026, 8:36 PM EST. Wheat futures eased across the three exchanges on Monday after a bearish USDA read. CBOT SRW futures fell 6 cents; KC HRW eased 3 to 5 cents; MPLS spring wheat was off 1 to 2 cents. Export inspections showed 317,465 MT (11.66 mbu) shipped in the week to Jan 8, up 73% wk/wk and 2.19% year/year, led by the Philippines (100,459 MT), Mexico (60,419 MT) and Taiwan (39,899 MT). Marketing-year shipments total 15.581 MMT, up 19.23% yr/yr. USDA kept 2025/26 US wheat output unchanged; feed and residual trimmed 20 mbu, carryout 4 mbu higher to 926 mbu. World stocks rose to 278.25 MMT. Winter wheat seedings show 32.99 million acres; HRW 23.5m, SRW 6.14m, white 3.36m.

Prostarm Info Systems: ROE underperforms peers as shares slide; growth persists, valuation in focus

January 12, 2026, 8:35 PM EST. Prostarm Info Systems (NSE:PROSTARM) has slipped about 14% over the last three months. The trailing twelve months ROE is 9.2% (₹243m net profit, ₹2.6b shareholders' equity), below the industry average of 13%. Net income has grown 21% in the past five years, suggesting some earnings momentum despite the weaker ROE. But growth trails the sector, with industry earnings expanding around 33% over the same period. The report notes that higher earnings retention or effective management may support future gains, even as investors weigh whether the stock is fairly valued using common valuation metrics. Investors should weigh valuation against growth and profitability when pricing PROSTARM.

Garuda Construction stock slides 19% as ROE signals earnings potential

January 12, 2026, 8:34 PM EST. Garuda Construction and Engineering's shares have fallen about 19% in the past month, even as fundamentals look resilient. Return on equity (ROE) measures how efficiently shareholder capital is turned into profits; the trailing twelve months to September 2025 show ROE of 22% – ₹860 million in net profit on ₹3.9 billion of equity. That level sits above the industry average ROE of 13% and aligns with a 32% five-year net income growth. By contrast, the sector's growth runs near 35%, leaving questions about how much is priced in. Investors should weigh whether multiple drivers-such as high earnings retention and efficient management-support longer-run profitability.

Winsol Engineers' 23% ROE Highlights Strong Fundamentals Despite Stock Slump

January 12, 2026, 8:33 PM EST. Winsol Engineers Ltd (NSE:WINSOL) has fallen about 22% in the last three months even as its fundamentals remain solid. The company posts a trailing twelve months ROE of 23% (₹127m net income on ₹565m shareholders' equity to Sept 2025), showing efficient use of capital. The figure sits well above the industry average of 13%, helping explain roughly 38% five-year net income growth. That growth could reflect prudent strategy or a low payout ratio, among other factors. When compared with peers, Winsol's earnings expansion aligns with the broader sector's ~35% pace. The key question for investors: does the recent price weakness represent a temporary pullback or a fuller reappraisal of valuation given the strong fundamentals?

CNMC Goldmine Holdings: Individual investors own 50%, insiders 20%, private groups 26% (Catalist:5TP)

January 12, 2026, 8:19 PM EST. CNMC Goldmine Holdings Limited, listed on Catalist as 5TP, shows a dispersed ownership pattern. Individual investors control about 50% of the stock, while private companies hold 26%. The top 18 shareholders collectively own less than half, indicating no single group has a majority. The firm's insiders own roughly 20%, and the largest holder is Innovation (China) Limited at 26%. The second and third largest shareholders own about 7.5% and 2.6%, respectively; Chee Kong Choo is the second-largest shareholder and also a Senior Key Executive. Hedge funds are not meaningful holders; institutional investors account for under 5%. Analysts coverage is limited, suggesting the stock is little known. Ownership dynamics imply governance remains broadly balanced rather than controlled by one bloc.

Lilly valuation under debate as GLP-1 growth drives upside; fair value near $1,189

January 12, 2026, 8:18 PM EST. Eli Lilly's stock trades near $1,081, with triple-digit returns over the past year and a momentum-led move higher. The narrative points to a fair value of $1,189.18, implying the shares are undervalued against the current price. The lion's share of the forecast rests on the tirzepatide GLP-1 franchise, with Mounjaro and Zepbound projected to reach $18.4B and $12.5B in 2025, rising to $22.8B and $18.1B in 2026, respectively. Yet risks include pricing pressure on GLP-1 drugs and potential production delays. The market currently prices Lilly at a P/E of about 52.6x, well above the US pharma sector and peers, while a fair multiple around 42.4x suggests limited upside if forecasts disappoint. Investors should weigh momentum against a premium valuation.

Meta Platforms shares slide as market climbs ahead of earnings

January 12, 2026, 8:13 PM EST. Meta Platforms closed at $641.97, down 1.7%, vs a 0.16% S&P 500 gain. Dow rose 0.17% and Nasdaq 0.26%. Over the past month, META gained 1.37%, ahead of the Computer & Technology sector's 0.85% drop but behind the S&P 500's 1.89% rise. Investors await the upcoming report, with EPS guidance of $8.16 and revenue of $58.4 billion, about 20.7% higher year over year. For the year, the Zacks consensus calls for EPS of $23.04 and revenue of $199.46 billion, down 3.44% on earnings and flat on revenue. The stock trades at a Forward P/E of 21.65 (forward-looking P/E) vs the industry 24.48, and a PEG of 1.31 (price/earnings-to-growth). Rank 3 (Hold) in Zacks' system.

Xiaomi (SEHK:1810) undervalued after price weakness, DCF suggests

January 12, 2026, 8:10 PM EST. Xiaomi Corp (SEHK:1810) traded at HK$38.74, down about 1.5% last week and 9.8% in the past month. It is down 3.8% year to date but up 18.1% over 12 months. A two-stage Discounted Cash Flow (DCF) model using CN¥ cash flows puts an intrinsic value of HK$52.64 per share, implying the current price is about a 26% discount to this estimate and signaling the stock may be undervalued. The stock trades at a P/E of 20.33x, below the tech industry average of 22.34x and well under peer group averages around 32.90x, suggesting a more cautious valuation rather than exuberance. Xiaomi's broader ecosystem and hardware footprint anchor the case, even as sentiment in Hong Kong tech names can drive near-term swings.

Johnson Controls Valuation: Weak Short-Term Price, Strong Long-Term Returns

January 12, 2026, 8:09 PM EST. Johnson Controls International (NYSE:JCI) trades near US$111.39. It posted revenue of US$23.6 billion and net income of US$1.7 billion. The stock logged a 1-day gain of 0.49% but a 7-day drop of 8.34%. One-year TSR stood at 42.61% and 5-year at 138.25%, signaling solid longer-term momentum. Valuation peers: fair value priced at US$131.50 suggests the stock is undervalued vs. current, but it carries a P/E around 39.6x and a fair ratio of 36.8x. Peers average 26.1x and the wider industry 21.6x. Catalysts include a new organizational model and Lean practices aimed at faster revenue growth and higher margins; risks include integration challenges and competitive pressure on retail analytics.

NSE shares surge above ₹2,000 on IPO clearance optimism

January 12, 2026, 8:08 PM EST.NSE shares rose about 6% in unlisted trading to close around ₹2,095 on Monday, after SEBI chief Tuhin Kanta Pandey said the exchange's IPO clearance is at a very advanced stage, possibly in January. On Friday, the stock closed near ₹1,975. Brokers said demand picked up over the weekend. NSE had traded under ₹2,000 for months amid IPO delays and profit pressures after tighter derivatives rules. Q2 results showed a 33% drop in consolidated PAT and an 18% decline in revenue. Some analysts cautioned that the rally could be short-lived, with fair value pegged around ₹1,500-₹1,800 amid limited capital-market growth. But others see upside post-listing, including potential Sensex entry and higher free float, which could attract passive funds.

Broadcom shares flagged as overvalued by DCF despite gains

January 12, 2026, 8:06 PM EST.Broadcom shares closed at $352.21. In the past week it rose 2.6%, but over 30 days it slipped 2.1%; it is up 1.3% year-to-date and about 57.7% over 12 months. A valuation score of 1 out of 6 frames the stock as uncertain. A Discounted Cash Flow (DCF) analysis pegs intrinsic value around $288.05 a share, about 22.3% below the current price, signaling the stock is overvalued on that model. The exercise projects free cash flow through 2030 and discounts it back to today. The piece also walks through a P/E framework, noting growth and risk shape the multiple, though no definitive verdict is given here.

Amphenol stock climbs after closing $10.5 billion CommScope CSS deal

January 12, 2026, 8:04 PM EST.Amphenol rose about 4% after finalizing its $10.5 billion cash purchase of CommScope's Connectivity and Cable Solutions unit. The deal, announced last August, expands Amphenol's reach in IT datacom and fiber-optic interconnects for AI and data-center applications. CSS will be reported under the Communications Solutions segment and is expected to generate roughly $4.1 billion in 2026 sales, contributing about $0.15 to full-year EPS (earnings per share) excluding acquisition costs. The acquisition should lift profitability through cost savings and broaden Amphenol's interconnect portfolio. The stock outpaced the S&P 500's ~0.2% advance that day, reflecting investor optimism around the accretive transaction.

Ethos Limited stock slides as ROE trails peers despite earnings growth

January 12, 2026, 8:03 PM EST. Ethos Limited (NSE: ETHOSLTD) has fallen about 12% in the last month, though long-term fundamentals look solid. The company posted a trailing twelve-month ROE of 5.9% to September 2025, implying roughly ₹0.06 of profit for each ₹1 of shareholders' equity. That contrasts with an industry average ROE of about 12%. Yet Ethos reported 32% net income growth over five years, with earnings growth tracking the sector's roughly 31% pace. Analysts note the discrepancy between weak ROE and strong earnings growth could reflect strategic decisions or a low payout ratio. The next step for investors is whether expected earnings growth is already reflected in the share price, with the P/E ratio commonly used as a gauge.

Panache Digilife's P/S at 3x prompts scrutiny as revenue growth outpaces peers

January 12, 2026, 8:02 PM EST. Panache Digilife Ltd (NSE:PANACHE) trades at a price-to-sales ratio of about 3x, above the Indian tech median of ~2.5x. The multiple is described as moderate, with investors split on whether strong revenue growth can beat the broader industry. The company posted 42% revenue growth in the past year and 33% over three years, outperforming near-term forecasts of 29% industry growth. Despite that, the stock sits roughly in line with peers, suggesting some investors aren't discounting slower medium-term momentum. Relying on P/S alone is not advised, but the ratio implies the market is pricing in continued strength that may be hard to sustain if revenue trends falter. A sustained uptick in revenue or a shift in expectations would be needed to justify the current valuation.

Travel Food Services: Slump in Stock Price Contrasts With Strong ROE

January 12, 2026, 8:01 PM EST. Travel Food Services' shares NSE:TRAVELFOOD have slid about 15% in three months, even as the business posts robust fundamentals. The trailing twelve-month ROE stands at 33%, meaning the company generated ₹0.33 in profit for every ₹1 of equity, well above the industry average of 7.3%. Net income growth has reached about 41% over five years, versus an industry backdrop near 50%. Investors will weigh whether the pullback reflects valuation gaps or muted earnings expectations; the stock's price-to-earnings ratio versus peers offers a reference. The firm also pays a portion of earnings as dividends, a factor that can support returns if retained earnings are used effectively.

VeriSign valuation mixed as price action diverges from narrative fair value

January 12, 2026, 7:53 PM EST.VeriSign (VRSN) has posted mixed price action. The stock trades at $248.94, up 4.05% over the past week, but down 6.06% in the last 90 days. A 12-month total return of 19.83% suggests longer-term momentum. Analysts' consensus price target sits at $309.00, with a high of $340.00 and a low of $250.00; the average target implies continued upside, though the fair value from the accompanying SWS DCF model is $185.73, signaling potential overvaluation. The narrative fair value is $295.50, indicating the stock is undervalued by that measure. Risks include revenue from parked domain ads and the pace of new domain additions affecting renewal rates and margins. Investors face a choice between a narrative-driven upside and a more stringent DCF framework.

Iren jumps after Bernstein names AI top pick on Microsoft contract win

January 12, 2026, 7:52 PM EST. Shares of Iren rose about 9.3% on Jan. 12, closing near $50.33 after Bernstein analyst Gautam Chhugani named it his top AI pick for 2026, citing a near $10 billionMicrosoft AI cloud contract. The company, which began as a Bitcoin mining operator, has pivoted to high-performance AI computing and aims for a fully integrated AI cloud complex, using crypto mining cash flow to fund capacity growth. The move follows renewed interest in crypto-exposed AI infrastructure plays. Since its 2021 IPO, Iren has gained roughly 106%. Volume ran above the three-month average, signaling renewed appetite. Broader markets edged higher as investors weigh AI demand and miners' evolving role. More deals could follow as Iren expands compute capacity.

Kroger climbs on upbeat earnings outlook; stock outpaces market gains

January 12, 2026, 7:51 PM EST. Kroger shares rose 2.69% to $61.11, outpacing the S&P 500's 0.16% advance while the Dow rose 0.17% and the Nasdaq 0.26%. The stock is 5.82% lower for the month, lagging a Retail-Wholesale sector up 5.12% and the S&P 500's 1.89% gain. Ahead of the next earnings report, analysts expect EPS of $1.20 and revenue of $35.19 billion for the quarter, with full-year forecasts of $4.79 per share and $148.11 billion. Zacks assigns a Rank #3 (Hold). Forward P/E sits at 12.43 versus 15.08 for the industry; PEG at 1.67 (industry 2.2). The Retail – Supermarkets group ranks in the bottom third of its industry.

BBVA valuation points to undervaluation after 1-year rally at €20.71

January 12, 2026, 7:49 PM EST. BBVA closed at €20.71 after a 1-year gain of 111.7%. In the latest valuation, the Excess Returns model places an intrinsic value of about €28.96 a share, implying the stock is undervalued by roughly 28.5%. The framework scores 3 of 6. Key inputs include a Book Value of €10.02, a Stable EPS of €2.21, and weighted future ROE (return on equity) estimates from 15 analysts. The model uses a Cost of Equity of €1.05 and calculates an Excess Returns of €1.16 per share, with a Stable Book Value of €11.57. Market commentary notes BBVA's geographic exposure and sensitivity to rate and regulatory changes, factors that shape risk and valuation.

ServiceTitan (TTAN) Valuation Under Scrutiny After Momentum Build

January 12, 2026, 7:48 PM EST. TTAN, the stock of ServiceTitan, slid 2.6% in the latest session after a 6.9% week and 9.6% 3-month gain. At US$106.34, the shares trade on a P/S (price-to-sales) of 10.9x, richer than peers at 9.6x and the broader US software sector at 4.9x. On first use: P/S = market value divided by revenue. A fair multiple of about 6.3x is implied by estimates, suggesting the stock is overvalued versus fair value. A DCF (discounted cash flow) model points to a fair value near US$83.80, reinforcing that view. Revenue runs US$916.26m; net loss about US$298.08m. With growth expectations already priced in, any deceleration or sentiment shift could pressure the multiple. Investors should weigh what they are willing to pay for future growth.

ASX 200 at 2-month peak as miners lift; Powell investigation weighs on sentiment

January 12, 2026, 7:46 PM EST. The S&P/ASX 200 rose 0.6% to 8,815 on Tuesday, the index's highest since November 2025. U.S. markets gained pace after investors largely shrugged off the U.S. DOJ's criminal probe into Federal Reserve Chair Powell, which he has described as an attempt to undermine the independence of the world's most influential central bank. In Canberra, RBA Governor Michele Bullock has yet to comment on the developments. The Westpac-Melbourne Institute Consumer Sentiment Index fell 1.7% in January to 92.9, a three-month low, as rate-expectation shifts weighed on confidence. Commodity names led gains with mining giants BHP, Rio Tinto and Fortescue up 1.7%-2.3%, while gold miners Newmont, Northern Star and Evolution Mining rose 0.5%-1%.

Bank of America eyes Q4 print as analysts adjust targets

January 12, 2026, 7:45 PM EST. Bank of America is set to report Q4 results before the opening bell on Jan. 14. Street estimates call for 96 cents per share in earnings, up from 82 cents a year earlier, with revenue around $27.62 billion versus $25.35 billion last year, per Benzinga Pro. The bank disclosed the redemption of $3 billion of 5.080% senior notes due Jan. 2027. Shares closed Friday about 0.6% lower at $55.85. Analysts with track records: TD Cowen's Steven Alexopoulos keeps Buy, target $66 (from $64); Wolfe Research's Steven Chubak moves to Peer Perform; Goldman Sachs' Richard Ramsden keeps Buy, target $64 (from $58); Truist's John McDonald keeps Buy, target $62 (from $58); Barclays' Jason Goldberg lifts to Overweight, target $71 (from $59).

Diebold Nixdorf Rises Slightly Ahead of Earnings; Zacks Rates Sell

January 12, 2026, 7:32 PM EST. Diebold Nixdorf, Incorporated (DBD) finished the session at $44.09, up 0.85%, beating the S&P 500's 0.38% gain. The Dow fell 0.03%, while the Nasdaq rose 0.87%. The stock had risen 1.53% over the past month as the Computer and Technology sector dropped 8.94% and the S&P 500 declined 5.59%. Investors await the upcoming earnings release. The company is projected to post EPS of $0.55, a roughly 53.8% year-over-year drop, with revenue seen at $852.9 million, down 4.75% from a year earlier. For the full year, consensus calls for EPS $4.59 and revenue $3.79 billion, up about 102.2% and 1.12%, respectively. Zacks ranks the stock #4 (Sell), noting no change in the 30-day consensus. The stock carries a Forward P/E of 9.53 versus an industry average of 26.28 in Internet – Software, with the Zacks Industry Rank at 74.

Boston Scientific stock slips as markets edge higher ahead of earnings

January 12, 2026, 7:31 PM EST. Boston Scientific (BSX) closed at $82.52, down 1.19%, underperforming the S&P 500's near-flat session. The stock has risen about 6.14% in the past month, ahead of a 2.67% gain for the Medical sector and a 1.54% S&P rise. Investors will watch the upcoming earnings release: consensus calls for EPS of $0.58, up about 16% year over year, and revenue of $4.03 billion, up roughly 14%. For the full year, EPS of $2.40 and revenue of $16.26 billion are expected, up about 17% and 14%, respectively. The stock carries a Forward P/E of 34.81 vs. 25.29 for the sector, and a PEG of 2.77 (vs. 2.08 industry). Zacks Rank: #2 (Buy).

PGHL stock falls 6.6% last week as P&G stake implies control (NSE:PGHL)

January 12, 2026, 7:30 PM EST. PGHL stock falls 6.6% last week as The Procter & Gamble Company remains the largest holder with about 52% of shares, signaling meaningful control over the company. The stock's market cap slid to ₹91 billion, and with a 52% stake held by non-public holders, those groups would bear the brunt if prices swing. Institutional investors carry a notable stake, but hedge funds hold few shares, suggesting a potential risk of crowded trades if momentum shifts. The second and third-largest holders own roughly 4.2% and 2.8%. Analysts coverage is limited, underscoring room for more research. A closer look at insider ownership and governance dynamics helps gauge future volatility and performance potential.

SKM Egg Products Export stock falls 27%, signaling potential value but scrutiny ahead

January 12, 2026, 7:29 PM EST. SKM Egg Products Export (India) Limited (NSE: SKMEGGPROD) shed about 27% in the past month after a string of gains. The retreat follows a 45% yearly rise, underscoring volatility in the stock. Trading at about 15.3x P/E-below many Indian peers where roughly half the names trade above 25x-the stock invites examination of whether the multiple reflects durable earnings or a price pullback. The company posted 29% earnings growth last year; EPS is up 149% over three years. Market forecasts call for about 25% next-12-month earnings growth, suggesting momentum relative to the market. Caution remains: a lower P/E may reflect risks to profits or limited upside, even as value seekers weigh an entry point.

Camping World stock slides 13% in December as Lemonis exits; Wagner named CEO, Moody named chair

January 12, 2026, 7:15 PM EST.Camping World shares fell about 13% in December after Lemonis stepped down as CEO and board chairman, effective Jan. 1. The retailer named Matthew Wagner, its president, as the new CEO and Brent Moody as board chairman, both longtime insiders. Wagner joined the company in 2007 as an inventory analyst and rose to COO. Moody started in 2010 and has been chief operating and legal officer, later also serving as president. Lemonis is widely known to investors and TV audiences for The Profit, a persona that amplified Camping World's profile. The stock has since rebounded in 2026 as the transition appears orderly. With leadership moves internal, bears may reassess the downside thesis given the smooth handoff.

ASX Preview: Australian shares set to rise as gold and silver surge on Fed uncertainty; GQG Partners FUM up in December 2025

January 12, 2026, 7:14 PM EST. MT Newswires reports Australian equities are set to rise on Tuesday as gold and silver surge to record highs amid Fed leadership uncertainty and rising geopolitical tensions. Overnight, U.S. indices closed higher: the S&P 500 and Dow Jones both gained 0.2%, while the Nasdaq advanced 0.3%. Investors await the Westpac consumer confidence report for domestic cues. In company news, GQG Partners said FUM (funds under management) rose to $163.9 billion as of December 31, 2025. Endeavour Group posted first-half group sales of AU$6.68 billion, up from AU$6.62 billion a year earlier. Australia's benchmark index rose 0.5% to close at 8,759.40 on Monday. Market participants will watch for directional moves into Tuesday.

Alphabet hits $4 trillion market cap as markets rebound on Powell probe and AI bets

January 12, 2026, 7:02 PM EST. U.S. stocks rose on Jan. 12 as Alphabet hit a $4 trillion market cap, lifting sentiment after volatility tied to a DOJ probe of Fed Chair Jerome Powell and chatter of a credit-card rate cap. The S&P 500 rose 0.15% to 6,976.71, the Nasdaq gained 0.26% to 23,733.90, and the Dow edged up 0.17% to 49,590.19. Alphabet led moves, trading up about 1%, helping cement its milestone as a major AI platform. JPMorgan Chase, Goldman Sachs, and American Express lagged as banks and card issuers absorbed the headlines. Gold jumped nearly 2% amid uncertainty. Alphabet announced partnerships with Walmart, Wayfair and Shopify to enable AI-powered shopping via its Gemini platform, expanded Wing drone deliveries, and was tapped by Apple to power the next version of Siri.

Amazon growth stock gains from AI push and AWS expansion

January 12, 2026, 7:01 PM EST. Amazon is trading at a material discount after lagging the market last year, with a valuation that looks compelling versus peers. The company continues to scale its e-commerce network while driving operating leverage, as North American adjusted operating income rose 28% on 11% higher revenue. Its cloud arm, AWS, is accelerating revenue growth again; AWS revenue rose about 20% in Q3, aided by scale and new AI infrastructure. Amazon is expanding its AI data-center buildout for larger customers, including a dedicated Project Rainier data center powered by Trainium chips. The group has also signed a seven-year, $38 billion deal to supply compute for OpenAI using Nvidia GPUs, and is in talks about further collaborations. Robots, AI and logistics remain core to margin and growth.

CoreWeave surges after CEO rebuttal; AI cloud push boosts confidence

January 12, 2026, 7:00 PM EST.CoreWeave closed at $89.93, up 12.22%, on roughly 43 million shares, about 49% above its three-month average. The cloud GPU provider, IPO'd in 2025, has risen about 125% since going public. The S&P 500 gained 0.15% to 6,977 and the Nasdaq rose 0.26% to 23,734. Investors welcomed a forceful CEO rebuttal over GPU lifespans and fresh AI infrastructure headlines as analysts began coverage ahead of Nvidia's RubinAI architecture joining CoreWeave's stack. Nvidia holds a meaningful minority stake in CoreWeave, lending credibility to growth forecasts. Cloudflare and DigitalOcean rose 1.96% and 3.97%, respectively, amid evolving AI demand and cloud pricing power. Market focus remains on GPUs, AI workloads, and cloud economics.

Stocks lift as data-storage and chip names lead gains; Fed and data in focus

January 12, 2026, 6:56 PM EST. U.S. equities rose on Monday after early losses, with the S&P 500 up 0.16%, the Dow 0.17% higher and the Nasdaq 100 0.08% firmer. March E-mini futures added to gains, pushing the index to a fresh record high for the S&P and a 2.25-month high for the Nasdaq 100. Leadership came from data-storage and chip makers, while gold and silver surged to all-time highs and miners rallied. Global stocks also rose on the backdrop of political headlines and a tentative Fed tone. The 10-year yield rose to about 4.19%. Investors eye this week's CPI, PPI, and retail data, plus potential updates from the Federal Reserve.

Norfolk Southern valuation shows mixed signals after recent price moves

January 12, 2026, 6:43 PM EST. Norfolk Southern Corp. (NSC) closed at $288.73 after muted trading, with a 1-day return of 0.53% and a YTD gain of about 0.32%. A 1-year TSR of 24.24% signals longer-term momentum. Revenue is US$12.23b with net income of US$2.96b. The narrative fair value sits near US$309.37, hinting at undervaluation if growth and margins hold. A $150m productivity plan aims to lift EPS via better labor and fuel efficiency, supporting upside if revenue stays firm. Risks include storm restoration costs and coal/export pricing. By contrast, a DCF from the SWS framework yields US$216.71, implying the stock could be expensive at current levels. The full narrative explains the assumptions behind the gap.

NAB eyes further RBA hikes as digital transformation drives earnings outlook

January 12, 2026, 6:42 PM EST. National Australia Bank stays in focus as it touts customer tools, disaster relief and a push into digital platforms, while economists at the lender flag further Reserve Bank of Australia rate rises amid resilient jobs data and solid household spending. The stance reinforces NAB's dual role: a customer partner through digital tools and a market commentator on borrowing costs that drive earnings. The near-term catalyst remains NAB's 18 February trading update, with longer-term forecasts calling for A$22.7 billion in revenue and A$7.3 billion in earnings by 2028, implying ~4.2% revenue growth and ~A$0.3 billion additional earnings from today. A fair-value view around A$37.99 suggests roughly 9% downside. Investors must weigh the benefits of ongoing digital transformation and cost control against potential asset quality pressures in Business & Private Banking and regulatory risk. Harness platform adoption is a notable driver.

EL pricing in optimism after 54% one-year rally raises valuation questions

January 12, 2026, 6:29 PM EST. Estée Lauder Companies trades around $113.73 as it rides a 54% one-year rally. Over the past week it's up 5.1%, with a 9.3% gain in the last month and a 6.5% rise year to date. Analysts weighed in on how beauty and personal-care demand shifts and competition frame the move. Simply Wall St assigns EL a 0/6 valuation score. A DCF model used by Simply Wall St places a fair value of about $109.37 per share, suggesting the stock is roughly 4% above that estimate. The cross-check using the P/S ratio offers another view; valuation remains sensitive to growth and risk expectations. The market appears pricing in optimism for EL's global brand portfolio, even as consumer spending shifts and rivalry intensifies.

Patrick Industries valuation narrows as analyst interest re-emerges; DCF vs consensus diverge

January 12, 2026, 6:28 PM EST. Analysts revived interest in Patrick Industries (PATK) after renewed commentary highlighting earnings resilience amid macro headwinds and growth in RecPro and powersports. The stock traded around $119.14, up 1-day by 2.77%, with 90-day gains of 20.08% and a 1-year total return of 45.16%. The consensus target sits near $108.00, while the range runs from a high of $115.00 to a low of $95.00. A separate narrative from Simply Wall St pegs a DCF fair value of about $110.70 (overvalued) even as analysts sit near $111.90. By contrast, the company's own DCF model yields a fair value of about $160.56, roughly 25.8% above the current price. Risks include cyclical RV and marine demand and potential integration headwinds.

Private companies hold majority stake in SGH Limited; insiders buy as top owners control over half

January 12, 2026, 6:27 PM EST. SGH Limited shows a concentrated shareholder base. Private companies own about 52% of shares, while individual investors hold around 29%. The top two holders control more than half of the stock, underscoring influence over management and strategy. North Aston Pty Limited is the single largest shareholder with roughly 34%, followed by holders near 17% and 6%. Institutions have a credible, but not dominant, stake, leaving room for a crowded-trade risk if holders rush to exit. Insider buys in recent sessions point to confidence among management. The setup matters for earnings and revenue outcomes, and investors should weigh the balance of power when assessing SGH's growth profile.

Five Below rises on holiday sales outlook as value stocks go in vogue for 2026

January 12, 2026, 6:26 PM EST. Five Below shares rose after the retailer raised its full-year outlook on holiday sales, underscoring how value-oriented names are gaining traction. Analysts say value is in vogue as shoppers hunt for affordable options in a cautious economy. The trend fits a K-shaped demand split: the lower-end consumer remains pressured by inflation and unemployment, while the upper-end consumer-lifted by asset and housing gains-faces a different set of dynamics. The question for 2026 is whether the value rally holds or loses momentum as affordability concerns linger. Five Below's optimism adds a data point on how retailers navigate a mixed demand backdrop this year.

Stock futures flat ahead of CPI data and bank earnings; Powell probe weighs on market

January 12, 2026, 6:25 PM EST. Stock futures were little changed as traders awaited the CPI data and bank results from JPMorgan. Dow futures slipped about 45 points, while S&P 500 and Nasdaq 100 futures dipped around 0.1%. The December CPI is expected to rise 2.7% year over year, in line with November's softer print. Markets pricing imply two 25-basis-point Fed cuts this year, starting in June. JPMorgan's results kick off a wave of earnings from major lenders. Analysts expect earnings to stay solid on lending growth and a steeper yield curve. The session also follows a DOJ probe into Fed Chair Powell, adding policy-risk nuance for investors.

Is Intuitive Surgical (ISRG) Still Fairly Valued After Its Rally? DCF Signals Overvaluation

January 12, 2026, 6:15 PM EST. Intuitive Surgical (ISRG) closed near $586.24. The stock has risen 3.5% in 7 days, 8.1% in 30 days, 4.3% year-to-date, and 8.6% over the past year, with more than doubling over 3- and 5-year horizons. The focus remains on its role in robotic-assisted surgery within the medical equipment space. Simply Wall St assigns ISRG a 0/6 valuation score, suggesting no current undervaluation on six checks. A two-stage Free Cash Flow to Equity model yields an intrinsic value of about $350.63 per share, implying a 67.2% premium to the current price and an overvalued stance. The takeaway: the business looks solid, but the price may reflect higher growth expectations than fundamentals.

A-Sonic Aerospace BTJ stock climbs 53% in 3 months, but fundamentals remain uncertain

January 12, 2026, 6:14 PM EST. A-Sonic Aerospace Limited (SGX:BTJ) rose about 53% in three months, but fundamentals remain murky. The ROE (return on equity) runs at 7.2% for the LTM to June 2025, just above the industry average of 6.2%, yet the company shows a five-year net income decline of 29%. In the same period, industry earnings grew about 14%. The stock's low three-year median payout ratio of 15% means it retains roughly 85% of profits, a driver for potential growth but not yet reflected in earnings momentum. The current setup raises questions about whether valuation captures any future earnings growth or if investors are pricing in continued earnings weakness. Watch how profit retention translates into future profits and whether the rally can be sustained amid uncertainty.

PDIV:CA AI signals flag buy near 9.52; no short plans, horizon ratings shown

January 12, 2026, 6:11 PM EST. PDIV:CA, the Purpose Enhanced Dividend Fund, publishes AI-generated trading signals. The plan calls for a buy near 9.52 with a stop at 9.47; no short positions are offered. Updated signals were timestamped Jan 12, 2026, 05:48 PM ET. The ratings table shows Near: Strong, Mid: Weak, and Long: Neutral, reflecting horizon-based views. Traders should review the data and chart context before acting. A chart for PDIV:CA is available; data should be checked for updates since the timestamp.

SGH delivers 3-year TSR of 122% as stock outpaces EPS growth (ASX: SGH)

January 12, 2026, 6:10 PM EST. SGH Limited (ASX: SGH) has delivered a 3-year total shareholder return (TSR) of 122%, with the stock up about 113% over three years and roughly 2.9% higher in the past week. EPS grew about 3.3% per year over three years, while the share price rose faster, suggesting a market re-rating as fundamentals progressed. TSR exceeds the price return, reflecting dividends reinvested; SGH's TSR for the last 12 months is 6.5%, lagging the market, but the five-year TSR sits around 18% per year. The piece notes the importance of considering both earnings and dividends to gauge long-term shareholder value; near-term momentum may slow even as the business executes.

Telus, HIVE top TSX picks for 2026 as debt discipline, AI data centres loom

January 12, 2026, 6:00 PM EST. A Motley Fool Canada preview flags two TSX names as contrarian bets for 2026. Telus trades near a multi-year low around C$18.60 as it trims leverage toward a net debt to EBITDA target of about 3x. Management plans slower dividend growth and a pivot to buybacks via the dividend reinvestment plan, aiming to lift free cash flow and possibly push the stock toward around C$25, a roughly 34 percent upside. HIVE Digital Technologies shifts from expanding EH/s bitcoin mining to converting Tier 1 data centres into Tier 3 AI facilities, using crypto assets and financing to fund the build. The piece notes diversifying into telecom and real estate as contrarian plays in a murky macro backdrop.

Canadian National Railway Poised to Beat Markets in 2026 on Pricing Power and Rail Network

January 12, 2026, 5:58 PM EST. Canadian National Railway (TSX:CNR) is positioned as a 2026 market outlier thanks to its service-based model and pricing power. It moves freight across a continental network, earning more when volumes rise and protecting margins when demand softens. In Q3 2025, CNR reported revenue of $4.2 billion (up 1%), net income of $1.1 billion (up 5%), and diluted EPS of $1.83 (up 6%), with an improved operating ratio of 61.4%. Management kept 2025 guidance for mid-to-high single-digit adjusted diluted EPS growth, signaling a clean runway into 2026. The stock trades around 18.8x forward earnings with a ~2.6% yield based on a dividend of $3.55 per share, making it a core compounding play even if freight volumes shift. Valuation implies earnings growth is priced in, but upside exists if freight demand firms.

Dollar dips on Fed independence concerns; euro gains, yen weakens

January 12, 2026, 5:56 PM EST. The dollar index fell 0.27% on Monday as concerns over Fed independence weighed on the greenback. Powell said the Justice Department's subpoenas tied to his June congressional testimony about Fed HQ renovations threaten criminal charges and reflect political pressure, not policy. Markets priced about a 5% chance of a -25 bp cut at the Jan. 27-28 FOMC meeting, with the path still implying roughly -50 bp of easing in 2026. The BOJ is seen tightening later, while the ECB is expected to hold in 2026. The Fed's monthly $40 billion T-bill purchases buoy liquidity and complicate timing. The euro climbed after stronger eurozone Sentix data, and USD/JPY rose as the yen slid to a one-year low amid domestic political uncertainty. Traders also weighed a potential dovish Fed chair pick.

Materials lift S&P/TSX to fresh highs as U.S. stocks rally; Binance case, FCA warning

January 12, 2026, 5:46 PM EST. Materials pushed the S&P/TSX composite to a new high as miners and manufacturers led gains, while U.S. stock markets also rose on improving risk appetite. In Canada, an Ontario court blasted Binance's legal tactics, ordering costs and criticizing the push for foreign arbitration. Tax considerations for 2026 appeared in focus, with advisers outlining highlights from traditional opportunities to new developments. In Washington, former President Trump's legal challenge to Powell underscored his goal of greater influence over the Fed, drawing backlash and renewed calls for Fed independence. In London, the FCA warned that firms are falling short in selling complex products, citing weak controls and disclosure that could harm retail investors.

Citigroup trims Cheniere LNG target to $280; still a Buy with ~44.7% upside

January 12, 2026, 5:45 PM EST. Citigroup cut the target on Cheniere Energy (LNG) to $280 from $283, but kept a Buy rating, implying about 44.68% upside from the current price. LNG traded around $193.53, down 65 cents, on about 1.48 million shares. The company shows a market cap near $41.65B, a P/E of 10.78, beta 0.26, and debt-to-equity 1.94. In the latest quarter, EPS was $4.75, beating $2.75 est, while revenue was $4.44B vs $4.87B est. Analysts' views vary: Weiss Ratings Buy; Wells Fargo overweight; Jefferies $290 target; Bank of America $271 Buy; Raymond James strong-buy at $278. MarketBeat shows a Moderate Buy with an average target of $268.06. Insider W Benjamin Moreland bought 5,000 shares at about $208.22 on Nov. 4.

Nat-Gas Rises on Colder US Weather Outlook, Short-Covering Sparks Rally

January 12, 2026, 5:43 PM EST. February Nymex natural gas (NGG26) closed up 0.240, +7.57%, as forecasts for colder US weather spurred short covering. Forecaster Atmospheric G2 said the eastern U.S. would turn colder for January 17-21, with the northern half likely colder for January 22-26, lifting heating demand. Last Friday's rebound followed forecasts of warmth that had supported storage builds and weighed on prices. US dry gas production remains near a record high; the EIA raised its 2025 production forecast to 107.74 bcf/d from 107.70. Baker Hughes showed active US gas rigs at 124 in the week to Jan 9. LNG net flows to US terminals rose, and electricity output stayed firm. The weekly EIA report showed a draw of 119 bcf for the week ended Jan 2, larger than expectations.

Oil climbs on dollar weakness and Iran supply risk; OPEC+ pause eyed

January 12, 2026, 5:42 PM EST. Crude prices closed higher Monday, with WTI Feb up 0.64% and RBOB up 0.74, capping a 5-week run. A softer dollar supported energy assets. Iran's protests have lifted supply risk for the world's third-largest OPEC+ producer, with Iranian output over 3 million bpd potentially at risk if tensions escalate. OPEC+ reaffirmed a plan to pause quarterly output hikes in Q1 2026 after a December rise, while the IEA warned of a 4.0 mbpd global surplus in 2026. Firm Chinese demand supports prices; December crude imports are seen up about 10% m/m to a record 12.2 mbpd, per Kpler. Tanker and sanctions dynamics keep near-term volatility intact.

Walmart climbs into Nasdaq-100 as Alphabet Gemini tie-up broadens tech pivot

January 12, 2026, 5:40 PM EST. Walmart shares rose 3.00% to $117.97 as the retailer joined the Nasdaq-100 and unveiled a tie-up with Alphabet's Gemini AI and Wing drone-delivery projects. Volume reached about 49 million shares, roughly 143% above the three-month average. The move underscores a tech-forward pivot beyond traditional retail. The S&P 500 rose 0.15%, and the Nasdaq Composite gained 0.26%. Among peers, Costco and Target advanced 1.97% and 0.61%. Walmart said Nasdaq-100 inclusion is symbolic of its longer-term ambitions in AI and technology leadership, while the Gemini partnership aims to embed AI in shopping and purchasing. The company has evolved since its 1972 IPO.

NYSE short interest falls 0.2% in late December

January 12, 2026, 5:32 PM EST. NYSE short interest fell 0.2 percent in late December, according to market data from ICE Data Services. Short interest is the percentage of outstanding shares sold short but not yet covered, a gauge of bearish positioning. The small drop suggests some cover of short positions in the final days of the year, though the data do not predict performance for individual stocks. The report draws on data provided by FactSet and Quartr, with TradingView and the American Bankers Association contributing reference material.

Australia shares set to open slightly higher; NZ inches up

January 12, 2026, 5:30 PM EST. Australian shares are set to open slightly higher, while New Zealand stocks inch up, in a cautious start to the directionally mixed regional session. Pre-trade indications point to a modest lift for Australia; traders digest cross-Pacific cues as markets wait for local data. The snapshot relies on market data from ICE Data Services and FactSet. No major catalysts are cited in the topline, but investors stay alert to global macro signals as trading begins.

BLFS crosses below 200-day moving average; shares fall to intraday low near $23.50

January 12, 2026, 5:29 PM EST. Biolife Solutions Inc (BLFS) traded below its 200-day moving average of $24.21 on Thursday, dipping to an intraday low of $23.50. The stock was down about 6.4% for the session and last changed hands at $23.58. The company's 52-week range runs from $14.50 to $29.545. The move marks another technical signal investors watch for potential near-term weakness, though a single session does not set the longer-term trend. Market data reflect the cross and price action for BLFS during the session.

SVV crosses above 200-day moving average as shares rise

January 12, 2026, 5:28 PM EST. On Monday, Savers Value Village Inc (SVV) moved above its 200-day moving average of $10.44, trading as high as $10.46. The stock was up about 4.2% on the session. The move puts SVV above a widely watched long-term trend line used to gauge momentum. The 52-week range spans $6.48 to $13.89, with the last trade near $10.38. Traders will watch whether the breakout sustains above the moving average. (Note: moving averages are lagging indicators that smooth price data and help identify trend direction.)

Yalla Group crosses above 200-day moving average; YALA trades near $7.30

January 12, 2026, 5:27 PM EST. Yalla Group Ltd (YALA) crossed above its 200-day moving average of $7.18 on Monday, trading as high as $7.40. The stock was up about 4.2% on the day. The 200-day moving average is a long-term trend line; a break above can signal momentum, not a guarantee. The 52-week range spans $3.825 to $9.29, with the last trade near $7.30. The move comes as traders weigh the stock's year-long performance against the trend line.

NTU ownership leans toward individual investors as stock jumps 13% last week

January 12, 2026, 5:13 PM EST. Northern Minerals Ltd (ASX: NTU) rose 13% last week, underscoring the swing in sentiment tied to a shareholder base dominated by individual investors. That group owns about 50% of the stock, making them the largest single bloc and the group most exposed to a price move. Insider ownership sits near 16%, while institutional holders account for less than 5%. The largest named holders are Vastness Investment Group Ltd (6.8%), Hong Kong Ying Tak Ltd (6.6%), and Real International Resources Ltd (6.5%). The top 17 shareholders together control roughly 50%, so no one stake dominates. Analysts provide limited coverage, but investors will watch earnings trajectory for the next leg of gains. The note serves as a snapshot of ownership and recent price action.

NUVB Falls into Oversold Territory as RSI Dips to 29.5

January 12, 2026, 5:12 PM EST. Nuvation Bio Inc (NUVB) slipped into oversold territory Monday as the Relative Strength Index fell to 29.5, with shares trading as low as $6.315. The RSI-an 0-to-100 momentum gauge-flags readings below 30 as oversold. The stock last traded around $6.46 and sits in a 52-week range of $1.54-$9.75. By comparison, the SPDR S&P 500 ETF (SPY) traded near 67.4 on the same metric, illustrating diverging momentum. Some traders view the oversold reading as a sign of selling fatigue and a potential entry point, though a rebound remains uncertain. The chart covers about a year of action, with a low of $1.54 and a high of $9.75.

OCUL crosses below 200-day moving average; Ocular Therapeutix stock slips near $10.69

January 12, 2026, 5:11 PM EST. OCUL shares fell below their 200-day moving average of $10.63 on Monday, trading as low as $10.49 and down about 5.1% on the session. The stock's last trade was $10.69. The 52-week range runs from $5.785 to $16.44. A chart overlay tracks OCUL's performance against the moving average over the past year. The move marks a technical wobble near the long-term benchmark, with traders watching whether the stock stabilizes above or tests the downside near support in the low double-digits. No fundamental news is cited in the briefing; the focus is on the technical setup and proximity to resistance at the 200-day moving average.

Wingstop (WING) crosses above 200-day moving average

January 12, 2026, 5:10 PM EST. Shares of Wingstop Inc (WING) rose above their 200-day moving average of $311.87 on Friday, trading as high as $317.46. The stock was up about 2.6% on the session, with the last trade around $315.85. The 52-week range runs from $204 to $433.86, underscoring volatility in the past year.

Intellia Therapeutics crosses above 200-day moving average; shares rise

January 12, 2026, 5:09 PM EST. Intellia Therapeutics Inc NTLA crossed above its 200-day moving average of $11.35 on Monday, with trades reaching $11.45. The shares were up about 10.3% on the day. The last trade stood at $11.45, within the 52-week range of $5.90 to $28.25.

Top TSX Stocks to Buy Right Now: 5N Plus and Aritzia

January 12, 2026, 5:03 PM EST. Sneha Nahata of The Motley Fool Canada notes the TSX backdrop remains constructive, aided by low interest rates and resilient consumer spending. The piece highlights 5N Plus (TSX: VNP) as a top pick, up about 588% over three years and rising ~13% in 2026 on demand for specialty semiconductors and high-performance materials used in space power, renewables, and healthcare. The company benefits from an expanded supply agreement and is a major supplier of high-purity materials outside China. Aritzia (TSX: ATZ) is another winner, with a 417% five-year rally, rapid store and channel expansion, and online/e-commerce growth of roughly 33% annually since 2020. Risks include tariffs and the removal of the de minimis exemption, with management offsetting through logistics improvements and margin discipline.

RRSP Investors Eye 2 TSX Dividend Stocks for 2026: Algonquin Power and CNQ

January 12, 2026, 5:02 PM EST. Two TSX dividend names highlighted by The Motley Fool Canada offer contrarian upside for RRSP portfolios focused on income and total returns. Algonquin Power (AQN) has staged a rebound after the 2022-23 rate-hike squeeze, selling renewables for about $2.5 billion and pivoting to a regulated utility model. Management's guidance through 2027 targets ROE rising from 5.5% to 8.5% and lower operating costs, with Adjusted EPS projected to climb to roughly $0.42-$0.46 in 2027; the stock trades near $8.80 and offers about a 4% dividend yield, with a path to $15 over 18-24 months if targets land. CNQ trades near $44; weakness in WTI pricing explains headwinds, yet nine-month 2025 Adjusted EPS rose on production growth from acquisitions and drilling in its oilsands core.

Fortis: Canada's Dividend King Poised to Beat the TSX on Growing Payouts and Power Demand

January 12, 2026, 5:01 PM EST. Fortis (TSX: FTS), a Canada-based utility, is highlighted as a top dividend stock for long-term investors. The stock has endured volatility-down from its mid-2022 peak to early 2024-but its steady, multi-decade dividend growth track record helps temper downside. Fortis has surpassed the 50-year milestone for consecutive increases, earning status as a Canadian Dividend King and underpinning expectations for roughly 7% annual dividend growth with a current yield near 3.5%. The analyst notes an indirect link to the AI boom: higher demand for electricity distribution supports a longer growth runway. A potential path includes expanding infrastructure to serve larger corporate clients across North America and the Caribbean. The takeaway: Fortis remains a credible core holding for investors seeking income and risk-managed upside amid 2026 volatility.

Live Nation LYV fair value around $170 as analysts tweak targets amid demand and ticketing regulation

January 12, 2026, 5:00 PM EST.Live Nation Entertainment's updated fair value sits around $170.24 a share, a slight rise from $169.05 as analysts weigh a balance of strong demand and regulatory risk. Street targets shift modestly as traders weigh on-site spending, and deferred revenue against ongoing scrutiny of secondary ticketing and regulation. Bulls cite JPMorgan's Overweight rating and a $172 target (down from $180), supported by strong demand and a 37% rise in deferred revenue; the bank argues secondary-ticketing impact is smaller than priced in. Deutsche Bank maintains a Buy with a $173 target (from $175), citing growth and higher profitability. Bears flag an FTC complaint overhang; smaller cuts imply limited upside. UK legislation to curb resale may affect pricing; Ticketmaster plans tighter verification and account controls; Live Nation eyeing Thailand's Impact Arena upgrades.

LB Pharmaceuticals Grants Inducement Options Under Nasdaq Rule 5635(c)(4) to Two Executives; LB-102 Phase 3-Readiness Updates

January 12, 2026, 4:59 PM EST. LB Pharmaceuticals said it granted inducement equity awards outside its 2025 Equity Incentive Plan to Ellen Rose, SVP Corporate Affairs, and Lindsay Beaupre, SVP of People and Culture. The grants, approved January 9, 2026, were made under the Nasdaq Listing Rule 5635(c)(4) as inducements to join LB. Rose received options for 100,000 shares and Beaupre for 75,000 shares, each with a ten-year term and an exercise price of $20.73, equal to LB's closing price on the grant date. Vesting is over four years: 25% after the first anniversary, then 1/48th monthly while the executives remain employed. The release also notes progress on LB-102, a Phase 3-ready oral agent for schizophrenia, with Phase 2 data showing benefit versus placebo and potential expansion into bipolar depression and neuropsychiatric indications. LB Pharmaceuticals is a clinical-stage company developing therapies for schizophrenia and related disorders.

Astera Labs to Present at Needham Growth Conference and Morgan Stanley Tech Conference in Q1 2026

January 12, 2026, 4:58 PM EST. Astera Labs (Nasdaq: ALAB) said it will participate in two Q1-2026 investor conferences: the 28th Annual Needham Growth Conference on Jan. 14 in New York with a 10:15 a.m. ET presentation, and the Morgan Stanley Technology, Media & Telecom Conference on Mar. 3 in San Francisco at 1:05 p.m. PT. A webcast will be posted on the company's IR site. Astera Labs provides rack-scale AI infrastructure through purpose-built connectivity, combining CXL, Ethernet, NVLink, PCIe and UALink with its COSMOS software to unify diverse components for end-to-end scale-up and scale-out connectivity. The firm partners with hyperscalers and ecosystem players to enable tailored AI architectures.

SciSparc Receives Nasdaq Notification of Minimum Stockholders' Equity Non-Compliance

January 12, 2026, 4:53 PM EST. SciSparc Ltd said Nasdaq notified it is no longer in compliance with the minimum stockholders' equity requirement for continued listing on the Nasdaq Capital Market (a market tier for smaller companies). The rule requires at least $2.5 million in stockholders' equity. SciSparc reported about $(81,000) as of June 30, 2025, per a Nov. 18, 2025 Form 6-K. The company has 45 calendar days, through Feb 26, 2026, to submit a plan to regain compliance. If Nasdaq accepts the plan, it can grant an extension of up to 180 days from the letter to evidence compliance. The notification has no immediate effect on listing, and SPRC shares will trade during the grace period. SciSparc expects to regain compliance by Dec 31, 2025 following proceeds from the August 2025 conversion of $4.2 million and accrued interest on debentures and the November 2025 registered direct offering.

Nasdaq reports end-of-month short interest for December 31, 2025

January 12, 2026, 4:52 PM EST. Nasdaq reports end-of-month short interest data for December 31, 2025. Across the Nasdaq Global Market securities, short interest totaled 15,183,396,236 shares across 3,498 issues, up from 15,012,659,234 shares in 3,486 issues on the prior settlement date. The December figure equals 2.83 days to cover, down from 2.90. On the Nasdaq Capital Market, short interest stood at 3,382,557,383 shares across 1,671 issues, versus 3,369,741,795 across 1,683 issues previously; about 1.27 days to cover, down from 1.29. In total, short interest across all Nasdaq securities totaled 18,565,953,619 shares across 5,169 issues, with an average of 2.31 days to cover, down from 2.36. The data reflect shares sold short by all broker/dealers regardless of exchange affiliation.

Toast valuation under scrutiny after mixed stock performance and strong revenue

January 12, 2026, 4:51 PM EST. Toast TOST has posted a mixed price path: a small month gain, a negative three-month stretch, and a modest one-year return. Annual revenue is $5.858b with net income of $273m, underscoring scale as investors weigh moves. Shares trade near $35.46, below a consensus target of about $50.54; bulls see $60, bears as low as $36. Fair value around $47.75 implies upside versus the current price. P/E stands at 76.4x, well above the US Diversified Financial industry average of 15x and peers at 44.5x, signaling valuation risk if sentiment cools. Upside hinges on earnings expansion and margins; risk if restaurant spend softens or costs rise. Analysts' narrative of growth persists, but investors should weigh the playbook behind those forecasts.

Franklin Resources: valuation near fair value after strong 1-year rally; modest overvaluation signal

January 12, 2026, 4:50 PM EST. Franklin Resources (BEN) traded near $25.66 after a 1-year total return of about 43%. Revenue was $8.77 billion and net income $471.7 million. A model value sits at roughly $24.73, leaving the stock near fair value but with an overvaluation signal under current assumptions. The acquisition footprint-Legg Mason, Apera, Putnam and Alcentra-has broadened the product shelf, especially in fixed income, ETFs and alternatives, with cost synergies and stronger distribution expected to lift net inflows and margins over time. Key risks include persistent fee pressure and ongoing net outflows at Western Asset, which could upset the fair-value case. Upside hinges on an earnings ramp and margin normalization, even as the price sits just above the model value.

Is argenx undervalued after recent price weakness? DCF hints at upside

January 12, 2026, 4:49 PM EST. Argenx (ENXTBR:ARGX) closed at €671.80, down 1.7% over the week and 10.8% in the past month. Over 1 year the stock is up 3.9%, 3-year gains are 83.2% and 5-year returns 190.6%. A valuation framework places the stock as undervalued. A DCF model yields an intrinsic value of about €2,127 per share, implying roughly a 68% discount to the current price and potential upside if cash flow paths hold. The calculation uses a two-stage Free Cash Flow to Equity approach; latest twelve months FCF about US$278.9 million, with projections to 2035 near US$6.7 billion. P/E stands at 31.31x, above typical biotech peers. Note that long-run levels beyond a few years are extrapolated by the model. Verdict: UNDERVALUED, but subject to pipeline risk.

Glencore fair value rises to £4.46 as targets tighten around £4.40-£4.80; Rio Tinto talks spark M&A chatter

January 12, 2026, 4:48 PM EST. Glencore's central fair value estimate rose from £4.18 to £4.46, with current price targets clustered in £4.40-£4.80. Bullish notes from RBC Capital (£4.80, Outperform) and Citi (£4.40, Buy) anchor the range, underscoring confidence in revenue delivery and cost control. Analysts warn the tight band leaves limited room for error if near-term conditions worsen, though no major red flags were flagged. Separately, reports say Glencore and Rio Tinto have restarted talks on a potential business combination valued at over US$260 billion, a development that could reshape industry dynamics and prompt responses from peers such as BHP.

Carlisle Companies CSL crosses above 200-day moving average

January 12, 2026, 4:47 PM EST. Carlisle Companies Inc. (CSL) rose about 3% on Monday after its shares moved above their 200-day moving average of $396.28, trading as high as $407.12. The stock last changed hands near $401.37. It sits within a 52-week range of $311.41 to $481.26, with the 52-week low at $311.41 and the 52-week high at $481.26. The break above the long-range average is a technical signal watched by traders for momentum, though it does not guarantee further gains. The move comes as CSL navigates a year of volatility, and the chart shows the stock edging toward the moving average.

ResMed (RMD) crosses above 200-day moving average, trades above $221

January 12, 2026, 4:46 PM EST. ResMed Inc. (RMD) shares moved above their 200-day moving average of $220.71 on Tuesday, trading as high as $221.83 and about 1.1% higher for the session. The move places RMD above a long-term trend line used to gauge momentum. The 52-week range is $189.40 to $253.67, with the last trade at $221.78. DMA data cited here come from TechnicalAnalysisChannel.com. Traders may monitor further moves and note other dividend stocks crossing above their 200-day moving average.

Radian Group (RDN) slips below 200-day moving average

January 12, 2026, 4:45 PM EST. Radian Group, Inc. (RDN) traded below the 200-day moving average of $34.42 on Monday, dipping to a session low of $33.78. The shares were about 4.3% lower on the day. The 52-week range runs from $29.32 to $38.84, with the last trade at $33.99. A break below the 200-day average can signal momentum shifts, though it does not guarantee a trend change. Traders will monitor whether the stock can sustain near the $34 level and how volume responds in coming sessions. Market data reflect prices and are subject to change.

HNI Corp crosses above 200-day moving average

January 12, 2026, 4:44 PM EST. HNI Corp shares rose to intraday highs above their 200-day moving average of $44.90 on Monday, trading as high as $44.91. The stock was up about 0.7% for the session. The 52-week range is $38.04 to $53.29, with the last trade near $44.61. A cross above the 200-day moving average is a common technical signal traders watch for potential trend continuation, though it does not guarantee further gains.

Philip Morris International Breaks Above 200-Day Moving Average

January 12, 2026, 4:42 PM EST. On Monday, Philip Morris International Inc (PM) shares moved above their 200-day moving average of $164.53, trading as high as $164.98. The stock was about 0.9% higher on the session. The chart tracks one-year performance against the 200-day moving average. The 52-week range runs from $116.12 to $186.69, with the last trade at $164.07. The DMA (the moving average) data were sourced from TechnicalAnalysisChannel.com.

Coffee prices mixed as Brazil rain forecasts press on robusta; arabica slips

January 12, 2026, 4:40 PM EST. Coffee prices finished mixed on Monday as central Brazil rain forecasts reduced dryness fears. March arabica futures closed lower while March ICErobusta futures rose on dollar weakness and short covering. Traders cited rain in Minas Gerais-26.5 mm for the week through Jan 9, about 29% of the historical average-offsetting concerns about Brazil's output. Vietnam's exports rose 17.5% year on year to 1.58 million metric tons, weighing on robusta prices. ICE-monitored arabica inventories hovered near multi-year lows, underscoring tight supplies, while robusta stocks were modest. Brazil's Conab raised its 2025 production outlook to 56.54 million bags; Vietnam's 2025/26 output is projected at about 1.76 MMT if weather holds. The ICO said global exports fell 0.3% year over year to 138.658 million bags, keeping a lid on gains.

Global sugar surplus weighs on prices as Brazil, India signal divergence

January 12, 2026, 4:39 PM EST. March NY sugar #11 settled down 0.34% and March London white sugar #5 eased 0.59 as traders priced in a larger global surplus. Covrig Analytics lifted its 2025/26 surplus forecast to 4.7 million metric tons from 4.1, while trimming the longer view with a 1.4 MMT surplus for 2026/27. The mood remains mixed: index rebalancing could support prices as Citigroup expects about $1.2 billion in inflows into sugar futures this week. On the supply side, Safras & Mercado sees Brazil's 2026/27 production at 41.8 MMT, with exports around 30 MMT (down 11%). India's ISMA shows a jump in 2025/26 output to 11.90 MMT in Oct-Dec and lifts the annual estimate to 31 MMT, helped by ethanol-use cuts and export quotas. Brazil's record output and India's export potential keep prices under pressure.

Cocoa futures rise on dollar weakness as index buying looms

January 12, 2026, 4:38 PM EST. March ICE NY cocoa rose 98 points to settle up 1.83%, while March ICE London cocoa gained 24 points for a 0.61% advance. Prices bounced from six-week lows as dollar weakness spurred short covering in futures. The rally is tied to index-related buying ahead of cocoa's addition to the Bloomberg Commodity Index, with Citigroup estimating up to $2 billion could flow into NY cocoa futures. Ivory Coast shipments fell 2.6% to 1.13 MMT in Oct 1-Jan 11, supporting a tighter supply backdrop. Peak Trading Research projects about 37,000 cocoa contracts-roughly 31% of open interest-could trade on this week's rebalancing. West Africa conditions remain favorable; Mondelez notes pods above the five-year average and an ongoing Ivory Coast harvest. US cocoa inventories rose to 1.675 million bags by Monday from 1.626 million on Dec 26.

Barclays lifts WESCO International price target to $302; other banks weigh in

January 12, 2026, 4:37 PM EST. Barclays raised WESCO International's price objective to $302 from $274 and reiterated an overweight rating, implying about 10% upside. JPMorgan Chase & Co. lifted its target to $245 with an overweight view. RBC moved to outperform with a $302 target; KeyCorp to $300 and overweight. Wall Street Zen upgraded to Buy; Weiss Ratings kept Hold. MarketBeat shows an avg Moderate Buy with a $259.88 target. WCC traded $273.62 intraday, volume 400,326. The company's 12-month range is $125.21-$279.04; market cap $13.31B; P/E 21.46; debt-to-equity 1.18. Latest quarter: EPS $3.92 on revenue $6.20B, beating estimates. FY 2025 guide is $13.10-$13.60 per share.

Mettler-Toledo valuation nudges toward undervaluation as momentum builds

January 12, 2026, 4:30 PM EST. Mettler-Toledo International (MTD) closed at US$1,485.12, with a 1-day rise of 1.36% and a 90-day gain of 13.97%. The 1-year total shareholder return stands at 17.20%, but the 3-year figure shows a -4.66% decline. A fair-value estimate of US$1,503.38 suggests the stock is slightly undervalued; the current P/E of 36.3x exceeds a model fair of 22.4x and peers around 32.9x-37.4x, signaling valuation risk if sentiment cools. The case rests on accelerating automation and data-analytics demand driving recurring software and services growth. Risks include tariffs and weaker demand in China and Europe. With price near the target, upside depends on execution and macro trends. Readers can explore the full narrative and the cash-flow assumptions behind the forecast.

Notable Monday option activity in POWL, CYTK and FUBO

January 12, 2026, 4:27 PM EST. Notable Monday option activity drives volume in POWL, CYTK and FUBO. Powell Industries, Inc. (POWL) saw 902 contracts traded today, about 90,200 underlying shares, roughly 51.5% of its 1-month average daily volume of 175,280. The day's standout was the $420 strike call expiring Jan. 16, 2026, with 60 contracts (~6,000 shares). Cytokinetics Inc (CYTK) options totaled 11,482 contracts, ~1.1 million shares, about 51.5% of its 1-month ADV of 2.2 million. The top strike was the $70 call expiring May 15, 2026, with 5,012 contracts (~501,200 shares). FuboTV Inc. (FUBO) options traded 51,955 contracts, ~5.2 million shares, ~50.5% of its 1-month ADV of 10.3 million. The most active was the $2.50 put expiring Jan 16, 2026, with 28,711 contracts (~2.9 million shares). Charts accompanying.

Notable Monday Option Activity: SATS, AVGO, OKLO

January 12, 2026, 4:26 PM EST. Today's notable Monday options activity focused on SATS, AVGO and OKLO. EchoStar's SATS saw 21,442 contracts traded, about 2.1 million underlying shares, roughly 45% of its 1-month average volume of 4.7 million. The heavy bid centered on the $125 strike call expiring January 16, 2026, with 2,305 contracts (roughly 230,500 shares). Broadcom Inc. (AVGO) posted 189,565 contracts, about 19.0 million shares, or 45.1% of its 1-month average of 42.0 million. The focal point: $350 strike calls expiring January 16, 2026 at 9,767 contracts (roughly 976,700 shares). And OKLO (OKLO) traded 52,490 contracts, about 5.2 million shares, 44.9% of its 1-month average of 11.7 million, with $110 strike calls expiring Jan 16, 2026 at 2,624 contracts (roughly 262,400 shares).

Notable Monday Options Activity in ANF, EOSE, and TNET

January 12, 2026, 4:25 PM EST. Options activity on Monday showed notable volume in Abercrombie & Fitch Co (ANF), EOS Energy Enterprises (EOSE), and Trinet Group (TNET). ANF booked 25,888 contracts traded today, about 2.6 million underlying shares and roughly 140.5% of its 1-month average daily volume of 1.8 million. The most active is the $90 put expiring January 16, 2026, with 2,423 contracts, about 242,300 shares. EOSE posted 181,007 contracts, about 18.1 million underlying shares, or 125.3% of its 1-month average of 14.4 million. The $18 call expiring January 16, 2026 led with 13,432 contracts, ~1.3 million shares. TNET traded 4,677 contracts, ~467,700 shares, 117.1% of its 399,285-share average. The $70 call for Jan 16, 2026 had 4,667 contracts, ~466,700 shares.

Notable Monday option activity in AKAM, C and APLD drives volume

January 12, 2026, 4:24 PM EST. Notable Monday option activity centered on three Russell 3000 components: AKAM, C and APLD. AKAM's options volume reached 11,863 contracts, about 1.2 million underlying shares, or roughly 55.7% of its 1-month average daily volume. The standout was the $100 strike call expiring February 20, 2026, with 1,979 contracts (about 197,900 shares). Citigroup saw 76,321 contracts, about 7.6 million underlying shares, or 55.4% of its 1-month average daily volume. The $120 strike call expiring January 16, 2026 drew 6,866 contracts (≈686,600 shares). Applied Digital (APLD) traded 183,899 contracts, about 18.4 million underlying shares, 54.1% of its 1-month average daily volume. The active $40 strike call expires January 16, 2026 with 15,828 contracts (≈1.6 million shares). More expirations at StockOptionsChannel.com.

Noteworthy Monday Option Activity: BULL, DOCN, CVX

January 12, 2026, 4:23 PM EST. Russell 3000 option flow shows notable activity in Webull Corp Class A (BULL), DigitalOcean (DOCN) and Chevron (CVX). BULL trades total 82,984 contracts today, about 8.3 million underlying shares, or 59.5% of its 1-month average volume of 14.0 million. A surge centers on the $30 strike call expiring Jan 21, 2028 with 12,327 contracts (~1.2 million shares). DOCN shows 9,427 contracts (~942,700 shares), about 59.4% of its 1-month ADV of 1.6 million. The $47.50 strike put expiring Feb 20, 2026 drew 3,006 contracts (~300,600 shares). CVX posted 61,024 contracts (~6.1 million shares), about 59.1% of its 1-month ADV of 10.3 million, led by the $162.50 strike call expiring Jan 16, 2026 with 4,365 contracts (~436,500 shares).

Notable Monday Options Activity: UNH, WGS, GOOGL

January 12, 2026, 4:22 PM EST. Monday's notable options activity spanned three names. UNH saw 71,075 contracts traded, about 115% of its 1-month average volume, with heavy activity in the $340 strike call expiring Jan. 16, 2026 (3,405 contracts). WGS traded 4,198 contracts, roughly 110% of its average, led by the $100 strike put expiring Feb. 20, 2026 (705 contracts). GOOGL posted 320,179 contracts, about 109% of its average, led by the $330 strike call expiring Jan. 16, 2026 (23,994 contracts). Charts accompany with trailing twelve-month history and orange highlights. For expirations, visit StockOptionsChannel.com.

US stocks edge higher as Powell probe weighs; Walmart, Nasdaq-100 lift markets ahead of earnings season

January 12, 2026, 4:06 PM EST. US stocks edged higher as technology shares lead a rebound and investors largely shrugged off a Justice Department probe into Federal Reserve Chair Jerome Powell. The S&P 500 rose to an intraday high, with the tech sector up about 0.8%. Walmart jumped 2.7%, lifting the S&P 500 and the Nasdaq, where the retailer moved its listing from the NYSE last month. Walmart is set to join the Nasdaq-100 index on January 20, a change that could draw billions from passive funds tracking the index. The investigation weighed on mood briefly, but Powell described it as a 'pretext' to gain influence over rates. Investors await the start of the fourth-quarter earnings season, with JPMorgan Chase and other banks due this week.

AI to shape markets in 2026 as investors seek tangible returns

January 12, 2026, 3:49 PM EST. AI in 2026 moves from hype to profitability as firms seek returns on AI bets. Goldman Sachs cites more than $500 billion in AI-related investment planned for 2026. Investors eye tangible business models and longer-term value, with 93% of AI investors planning to stay exposed per Motley Fool's outlook; some will add, others maintain. The focus broadens beyond top S&P names toward foundational AI enablers: data-center builders, network components, and power and cooling providers. EMCOR Group (EME) embodies the trend: Q3 revenue and earnings hit records, RPOs rose 29% to $12.6 billion, a dividend raised to $0.40, and a $500 million expansion of the buyback. A broader data-center cycle could sustain an AI-led market shift in 2026 and beyond.

AdvanSix shares rally 11% weekly as earnings trajectory shows potential

January 12, 2026, 3:40 PM EST. AdvanSix Inc. (NYSE: ASIX) rose about 11% in the past week and 13% in the last month, but the three-year trend remains weak. The stock has fallen 57% over that period while EPS declined roughly 30% per year. The decline in the share price was smaller, about 25% annually, suggesting the market may have priced some of the weakness already. Three-year TSR was about -54%, largely due to dividends. Last year, AdvanSix underperformed the market, down roughly 34% including dividends as the broader market gained around 21%. The note flags two warning signs for AdvanSix, one notably concerning, underscoring ongoing challenges even if an earnings rebound could emerge. Investors should assess the business's quality before buying.

BitGo pivots from OCC charter to US$201m NYSE IPO

January 12, 2026, 3:37 PM EST. BitGo plans a US$201 million NYSE IPO, moving away from an OCC bank-charter path. People familiar with the matter said the crypto custody firm intends to list this year, using a traditional public offering to fund growth in custody services and digital-asset infrastructure. The pivot signals a broader shift in how crypto firms access capital as regulators increase scrutiny of bank-chartered models. BitGo's move would place it among a small group of crypto names pursuing a Reuters-style IPO on a major exchange, though it faces a capital-raising process and regulatory hurdles. BitGo declined comment.

Equity indexes recover as precious metals hit records; Fed policy in focus

January 12, 2026, 3:36 PM EST. U.S. equities pared earlier declines, with the S&P 500 up 0.28%, the Dow Jones up 0.15%, and the Nasdaq 100 up 0.55% after opening lower. Gold and silver climbed to fresh records as investors weighed policy risks and concerns about Fed independence following White House commentary. The 10-year Treasuries yield rose 2 basis points to 4.19%. Markets priced about a 5% chance of a 25 bp rate cut at the January FOMC meeting. Attention focused on data: December CPI and core CPI, December PPI, and retail sales, along with housing data and a possible Supreme Court tariff ruling. Overseas, the Euro Stoxx 50 reached a record high, while Shanghai posted a multi-year peak.

VAC dividend yield tops 5% as price dips

January 12, 2026, 3:34 PM EST. Marriott Vacations Worldwide Corp. (VAC) trades with a dividend yield above 5%, based on a quarterly payout annualized at $3.2 and a session low near $63.66. VAC sits among the Russell 3000's larger names. Dividends are a meaningful part of total return; for example, the iShares Russell 3000 ETF (IWV) delivered about $10.77 in dividends from 2000 through 2012, helping offset a small price decline. But dividends are not guaranteed and hinge on profitability; a 5% yield is attractive only if the payout is sustainable. Investors should review VAC's history to judge whether the current payout is likely to continue.

Atlantic Union Bankshares yields above 4% as shares hover near $29.87

January 12, 2026, 3:33 PM EST. Atlantic Union Bankshares Corp (AUB) trades near $29.87 and yields above 4% based on a quarterly dividend annualized at $1.20. The setup underscores the role of dividends in total return, especially when price moves are modest. AUB is a member of the Russell 3000, marking it among the 3,000 largest U.S. stocks. While a higher yield can be appealing, dividends depend on profitability and are not guaranteed; investors should assess whether the payout is sustainable. By comparison, a long-run example using IWV shows dividends can lift total return even when price performance is flat. The note adds context for dividend-focused investors tracking AUB.

ASX undervalued stocks offer up to 45% discount to fair value, led by Guzman y Gomez

January 12, 2026, 3:21 PM EST. Australia's equity market held steadier as consumer discretionary shares outperformed and utilities lagged. A cash-flow based screener flags several names as undervalued, with shares trading well below their estimated fair value. Guzman y Gomez (ASX: GYG) trades at A$20.91 versus a fair value of A$38.31 – a discount of 45.4%. SHAPE Australia (ASX: SHA) sits at A$6.50 vs A$8.32 implied fair value, a 21.9% gap. Airtasker (ASX: ART) trades at A$0.32 with a fair value of A$0.63, a 49.1% discount. The screener covers 34 ASX stocks based on cash flows, highlighting upside potential if earnings and returns strengthen.

TD Securities lifts CAE price target to C$53; Buy stance maintained

January 12, 2026, 3:19 PM EST. TD Securities raised CAE's target to C$53 from C$46 and kept a Buy rating, implying about a 15.9% upside to Monday's close. Other houses lifted targets: Scotiabank to C$49, Desjardins to C$51 with a Buy, and RBC to C$46 with a Sector Perform rating. MarketBeat shows a Moderate Buy consensus with an average target of C$46.05. CAE traded down 0.5% to C$45.74 on volume 205,116, vs. a 582,114 average. Market cap C$14.71B; P/E 33.63; PEG 1.76; beta 0.93. Debt-to-equity 74.04; current ratio 0.84; quick ratio 0.71. Last quarter: EPS C$0.23, revenue C$1.24B; net margin -7.75%, ROE -7.81%. CAE trains civil aviation, defense and related markets.

Scotiabank trims TELUS price target to C$22.50; mixed analyst view persists

January 12, 2026, 3:18 PM EST. Scotiabank trimmed TELUS's price target from C$26.00 to C$22.50, keeping an outperform rating on TELUS (TSE:T). The target implies about a 20% upside from Monday's price, BayStreet.CA reports. Other analysts offered mixed views: Desjardins cut to C$24.00 with a buy rating; CIBC raised to C$25.00; Morgan Stanley cut to C$20.00; Canaccord Genuity moved to buy; BMO lowered to hold with a C$19.00 target. TELUS was trading near C$18.67, up around 0.5%, with volume near 1.8 million. The stock's P/E trades around 23.9; debt-to-equity sits around 1.83. TELUS posted Q4 earnings of C$0.24 per share on revenue of C$5.07 billion; 12-month range C$17.26-C$23.29.

Canadian National Railway valuation shows momentum softening as shares hover near fair value

January 12, 2026, 3:16 PM EST. Canadian National Railway (TSX:CNR) trades at CA$137.69, with a 30-day gain of 2.21% and a year-to-date near-flat move. The 1-year total shareholder return sits at a negative 2.13%, underscoring fading momentum. The company posted revenue of CA$17,198.0m and net income of CA$4,618.0m, and trades near analyst targets. A narrative-derived Fair Value of CA$132.87 sits just below the last close, signaling only a modest valuation gap. CN's tri-coastal network-Atlantic, Pacific, and U.S. Gulf-anchors freight flows and may support re-accelerated growth and shareholder returns. The stock's P/E of 18.4x lags peers at 23.3x and a fair ratio of 25.8x, implying cautious pricing. Risks: weaker reshoring momentum and macro headwinds could cap volumes and pricing.

ICE CEO says ICE aims to catch up with Robinhood on 24/7 markets and crypto push

January 12, 2026, 3:15 PM EST. ICE CEO Jeffrey Sprecher said the group is trying to catch up with Robinhood on 24/7 trading and crypto as the industry moves beyond traditional hours. He noted NYSE Arca rule to close at 4 pm, contrasted with Robinhood's around-the-clock activity. Sprecher spoke at the Rotary Club of Atlanta as ICE presses NYSE Arca to 22 hours a day on weekdays. ICE has a memorandum with Circle to explore integrating stablecoins into trading and clearing, signaling the rise of stablecoins in global finance. Robinhood has rolled out 24/7 trading for select stocks and ETFs and tokenized products for EU clients. ICE stock is up about 18% in a year; Robinhood up more than 200%.

Cattle futures rise on Monday as cash trade steadies and boxed beef firm

January 12, 2026, 3:14 PM EST. Live cattle futures rose 32 cents to around $1.125 on Monday. Cash trade last week was $232-233 per cwt nationwide. The Fed Cattle Exchange online auction Friday showed no sales, with bids of $230-231. Feeder cattle futures gained 15-40 cents. The CME Feeder Cattle Index slipped 17 cents to $367.90 on January 8. The Monday OKC feeder auction is expected to offer about 11,800 head, with early demand described as good. Boxed beef prices were higher; the Choice/Select spread narrowed to $1.98. Choice boxes up $1.64 to $357.27; Select up $3.17 to $355.34. Slaughter this week at 553,000 head, about 38,422 fewer than the same week last year.

Cotton futures rally as speculators add to net shorts; AWP cut and Cotlook steady

January 12, 2026, 3:13 PM EST. Cotton futures rallied Monday, up roughly 96-116 points as outside pressure from crude and the dollar faded. CFTC data showed speculators added 9,577 contracts to their net short in cotton futures and options as of July 9; by Tuesday the net short stood at 40,449 contracts. ICE certified stocks were decertified by 339 bales to 41,122. The Cotlook A Index was unchanged at 81.50 cents/lb. The USDA Average World Price (AWP) fell 172 points to 56.08 cents/lb, effective through the week. Futures quotes: Dec 24 at 72.38, Mar 25 at 74.26, May 25 at 75.57, all higher by about 110 points.

Hogs fall midday as futures slide on Monday

January 12, 2026, 3:12 PM EST. Lean hog futures fell Monday, with midday losses of $1.35 to $1.80. The USDA National Base Hog price stood at $86.47 in Monday's morning report, up a penny. The CME Lean Hog Index dropped $0.23 to $90.32 on June 20. Seasonal strength has yet to materialize this spring. USDA's Pork Cutout Value declined to $97.13, down $1.90, as the picnic, ham and belly primals were the only ones higher. Estimated FI hog slaughter through Saturday reached 2.419 million head, up 39,000 from the prior week and 50,856 above the year-ago pace. Front-month quotes: Jul 24 hogs $90.700, Aug 24 $87.525, Oct 24 $74.700; all were lower.

Corn Falls as USDA Raises Production; futures slip after WASDE

January 12, 2026, 3:11 PM EST. Corn futures slide around 16 to 17 cents as USDA and WASDE data flow through Monday's session. The CmdtyView cash price sits at $3.91 1/2 per bushel, down 16 3/4 cents. USDA's Crop Production report lifts US corn yield to 186.5 bushels per acre, up 0.5 bpa from November, with harvested area at 91.3 million acres and production at 17.021 billion bushels. Ending stocks rise to 2.227 billion bushels, vs. Bloomberg's 1.985. The Grain Stocks report shows December 1 stocks at 13.282 billion bushels, above expectations. Export inspections total 1.49 MMT for the week, led by shipments to Mexico; total marketing-year exports stand at 28.43 MMT, about 60% above last year. Brazil's first crop is small; private sales of 204,000 MT to South Korea and 310,000 MT to unknown destinations were noted but muted midday.

Broadcom AVGO held by 37 of 121 funds in latest 13F batch

January 12, 2026, 3:10 PM EST. At Holdings Channel, the latest batch of 13F filings for the 03/31/2025 period shows Broadcom Inc (AVGO) held by 37 of 121 funds surveyed. 13F data reflects long positions disclosed to the SEC; it does not reveal short bets, which means a fund's overall posture can be misunderstood. The review highlights changes in AVGO holdings among existing filers, with moves such as IHT Wealth Management up 14,537 shares and State Street trimming 1,862,447 shares. Others posted sizable shifts, including Nebula Research adding 13,506 shares and Fieldview Capital up 7,857. Several new entrants appear, for example Altshuler Shaham Ltd with +32 shares. The article notes that 13F disclosures provide a partial view of hedge-fund activity and should be read with caution.

Desjardins trims CP target to C$130; analysts weigh mixed outlook for Canadian Pacific Kansas City

January 12, 2026, 3:09 PM EST. Desjardins trims CP's target to C$130 from C$133, still a Buy, implying about 31.8% upside. Other banks offer mixed views: CIBC to C$123; ATB Capital to C$125; Scotiabank to C$119; RBC to C$137; Sanford Bernstein to C$114. MarketBeat shows one Strong Buy, eight Buy, four Hold, one Sell; consensus Moderate Buy with an average target of C$120. CP slid to C$98.65, -0.91, on 614k shares vs 1.78m avg. Metrics: 50-day SMA 100.77, 200-day SMA 103.81. Quick ratio 0.42; debt-to-equity 49.64; P/E 21.45; P/E/G 2.32. Last quarter: EPS C$1.10, revenue C$3.66b.

Two Harbors Series C preferred stock yields above 9.5% as price hits $24.43

January 12, 2026, 3:08 PM EST. Two Harbors Investment Corp's 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (TWO.PRC) traded with a yield above 9.5% on Monday, based on the quarterly dividend of $2.3337 annualized. The intraday print dipped to as low as $24.43. At last close, TWO.PRC traded at a 0.20% premium to its liquidation preference, versus the 13.81% average discount in the Real Estate category, per Preferred Stock Channel. In the session, TWO.PRC rose about 0.8%, while the common shares TWO advanced about 0.9%. Charts for the one-year performance and dividend history are referenced but not detailed here.

Fulton Financial's Series A preferred yield above 7% as price drifts

January 12, 2026, 3:07 PM EST. Fulton Financial's 5.125% Dep Shares Non-Cumul Preferred Stock, Series A (FULTP) yielded above 7% on Monday based on its quarterly dividend of $1.281 annualized, with prints as low as $18.30. The stock trades against a 6.65% industry average in the Financials category, per Preferred Stock Channel. At last close, FULTP traded at a 26.36% discount to its liquidation preference, versus a 10.23% peer average. The instrument is non-cumulative, so missed payments do not accumulate; arrears are not owed before resuming a common dividend. In Monday trade, FULTP was off about 0.2%, while Fulton Financial's common shares (FULT) fell about 1.6%.

Monday sector laggards: Healthcare and Energy drag afternoon trading

January 12, 2026, 3:06 PM EST. The Healthcare sector led the downside in Monday afternoon trading, slipping 0.7%. Within the group, MRNA and BAX fell 5.3% and 4.9%, respectively. The Health Care Select Sector SPDR ETF (XLV) slipped 0.4% and is up 1.17% year-to-date. MRNA and BAX are up 10.17% and 4.87% year-to-date. Together, MRNA and BAX account for about 0.4% of XLV's holdings. The Energy sector underperformed by 0.7%, with BKR down 3.6% and VLO down 2.7%. The Energy Select Sector SPDR ETF (XLE) was down 0.8% and up 3.56% YTD. BKR and VLO together comprise roughly 7.2% of XLE.

Monday Sector Leaders: Services, Technology & Communications

January 12, 2026, 3:05 PM EST. On Monday, the Services sector leads midday trading, up 0.2%. Live Nation Entertainment (LYV) +2.8% and TKO Group Holdings (TKO) +2.7% shine. The iShares U.S. Consumer Services ETF (IYC) is up 0.4%, with a 9.48% YTD gain. LYV and TKO are up 29.66% and 40.74% YTD, and together comprise about 0.6% of IYC's holdings. In Technology & Communications, Take-Two Interactive (TTWO) +3.7% and Uber (UBER) +3.2% lead. The Technology Select Sector SPDR ETF (XLK) is up 0.7% today and 14.11% YTD. TTWO is up 35.04% YTD; UBER, 55.67%. A sector snapshot shows Services +0.2% and Tech & Communications flat, with seven other groups in the red.

Bank OZK's OZKAP preferred yield tops 7% amid price near $16.50

January 12, 2026, 3:04 PM EST. Bank OZK's 4.625% A Non-Cumulative Perpetual Preferred Stock (OZKAP) yielded above 7% based on a $1.1562 annual dividend, with shares trading as low as $16.50. The level compares with a 6.65% average in the Financial preferred stock category, per Preferred Stock Channel. At last close, OZKAP traded about 33.20% below its liquidation-preference amount, versus a 9.25% average discount in the Financial group. The issue is non-cumulative, meaning missed payments are not carried forward before resuming a common dividend. In Thursday trade, OZKAP was down ~0.2%, while the common shares OZK were off about 2.2%.

Wheat falls after USDA data; exports and WASDE weigh on markets

January 12, 2026, 3:03 PM EST. Chicago SRW futures fall about 5-6 cents, KC HRW down 3-6, MPLS spring wheat barely lower by midday as USDA data weigh on sentiment. Export inspections show 317,465 MT shipped in the week ended Jan 8 (11.66 mbu), up 73% w/w and 2.2% y/y; top destinations: Philippines, Mexico, Taiwan, with total marketing-year shipments at 15.581 MMT (572.52 mbu), up 19% y/y. The WASDE report kept 2025/26 US wheat output unchanged; carryover from 2024/25 rose 4 mbu; ending stocks up 25 mbu to 926 mbu. World stocks rose 3.38 MMT to 278.25 MMT. Winter wheat seedings show all winter at 32.99 million acres; HRW 23.5m, SRW 6.14m, white 3.36m. Prices: CBOT March at $5.11, down 6.25c.

Soybeans slip after USDA raises carryout; Brazil outlook improves

January 12, 2026, 3:02 PM EST.Soybeans drift lower midday after the USDA raised U.S. carryout for 2025/26. Jan 26 futures sit near 10.36 1/4, with nearby cash at 9.80 1/4; Mar and May contracts slide modestly. WASDE shows U.S. ending stocks at 350 million bushels, up 60 mbu, as exports fall 60 mbu and crush climbs 15 mbu. Brazil production nudged up 3 MMT to 178 MMT. NASS data point to a 53 bpa yield on 80.4 million acres, yielding 4.262 bbu. December stocks total 3.29 bbu, about 190 mbu above last year and 40 mbu above estimates. Exports reach 17.934 MMT since Sept 1, down 42.7% vs a year ago. Prices reflect a softer tone amid larger supplies and slower demand.

TSX Penny Stocks to Watch in January 2026

January 12, 2026, 2:49 PM EST. Canadian penny stocks were in focus as the first week of 2026 unfolded amid geopolitical and labour-market data. The list mixes TSX Venture and main-board names, underscoring how market cap size and financial health ratings shape interest in uncertain times. Highlights include Westbridge Renewable Energy at CA$2.18 and a CA$55.11M market cap, Zoomd Technologies at CA$1.29, and Thor Explorations at CA$1.32 with a near-CA$878.19M market cap. BeWhere Holdings and Supremex Inc. are cited as examples where profitability shifts meet debt considerations. Analysts warn that penny stocks carry higher volatility; potential gains depend on revenue growth, cash flow and strategic acquisitions that lift efficiency. Liquidity, earnings trajectory and capital structure remain key considerations for traders.

Astec Industries Valuation: Fair Value $56.50; Shares Trade Near $47.49

January 12, 2026, 2:48 PM EST. Astec Industries (ASTE) last closed at $47.49, with a 7-day gain of 2.7% and a 6.4% year-to-date rise. A fair value of $56.50 per share suggests the stock is undervalued, even as a consensus target sits near $48.00. The 53.6% one-year total return reflects a shift in investor sentiment about growth and risk. Upside hinges on sustained U.S. infrastructure funding and potential TerraSource acquisitions; margins could tighten if deals fall short. The analysis invites readers to test assumptions with a custom view and notes four rewards and two warning signs that could affect the thesis. Simply Wall St frames the piece as general research, not individualized financial advice.

Independence Realty Trust valuation signals potential undervaluation amid mixed returns

January 12, 2026, 2:47 PM EST. Independence Realty Trust (IRT) closed at $17.32, with a 90-day gain of 6.6% but a year-to-date decline of 1.6% and a 1-year total shareholder return of 3.9% in the red. The stock carries a value score of 2 and an intrinsic discount of about 40%, prompting questions about whether the market has already priced in future growth. A narrative fair value of $20.50 implies modest upside, while a DCF fair value of $28.85 points to stronger potential if rents and margins expand. The underpinnings cite a tapering of new Sun Belt supply and a 43% YoY drop in deliveries in 2026, which could boost occupancy and revenue. Risks include rent growth pressure if oversupply persists and asset-sale misses.

BitGo targets $1.96B valuation, seeks up to $201M in first crypto IPO of 2026

January 12, 2026, 2:45 PM EST. BitGo Holdings priced shares at $15-17, targeting a valuation up to $1.96 billion and offering 11.8 million shares to raise $201 million, per an SEC filing. Goldman Sachs is lead underwriter with Citigroup co-managing. The Palo Alto custodian projects 2025 revenue of about $16.05 billion, driven by gross trading volume-revenue equals full transaction value. In 9M 2025, operating income was $2.6 million and net income of $35.3 million after unrealized gains. The firm won conditional approval from the OCC (Office of the Comptroller of the Currency) in December 2025 to convert BitGo Trust Company into a nationally chartered bank. BitGo will be a controlled company under NYSE rules, with CEO Mike Belshe holding 55.5% voting power via dual-class shares though ~7.7% economic stake. Kraken also filed confidentially for a US IPO in November 2025, aiming for Q1 2026.

Notable Monday Option Activity: AAPL, BA, COST

January 12, 2026, 2:43 PM EST. Notable Monday option activity in three S&P 500 names: AAPL, BA and COST. Apple's options volume reached 478,315 contracts, about 47.8 million underlying shares, or 111.2% of its 1-month average daily volume of 43.0 million. The heaviest print was the $260 strike call expiring January 16, 2026, with 46,006 contracts, about 4.6 million shares. Boeing posted 70,254 contracts, roughly 7.0 million shares, at 100.7% of its 1-month ADV. The standout was the $240 strike call expiring January 16, 2026, with 6,109 contracts, about 610,900 shares. Costco saw 31,148 contracts, about 3.1 million shares, at 99.7% of its 1-month ADV; the $1000 strike call expiring January 16, 2026 had 1,302 contracts (~130,200 shares).

Noteworthy Monday option activity in COF, TSLA, META drives volume spikes

January 12, 2026, 2:42 PM EST. Options activity among S&P 500 components showed notable volume in COF, TSLA and META. COF posted total options volume of 54,568 contracts today, roughly 5.5 million underlying shares, about 172.6% of its 1-month average daily volume of 3.2 million. The standout was the $260 strike call expiring March 20, 2026, with 4,158 contracts, about 415,800 shares. TSLA saw about 1.0 million contracts today, roughly 137.4% of its 1-month average daily volume of 76.3 million, led by the $450 strike call expiring January 16, 2026, with 79,677 contracts, about 8.0 million shares. META traded 159,965 contracts, about 16.0 million underlying shares, or 114.8% of its 1-month average volume; the $650 strike call expiring January 16, 2026 had 9,122 contracts, about 912,200 shares. Data from StockOptionsChannel.com; for other expirations, visit the site.

Notable Monday Option Activity: DAL, GOOG, COIN

January 12, 2026, 2:41 PM EST. Delta Air Lines (DAL) drew intense options volume on Monday, with 66,096 contracts traded, about 6.6 million underlying shares and 98.3% of its 1-month average daily volume. The standout was the $67.50 put expiring February 20, 2026, with 6,810 contracts, roughly 681,000 shares. Alphabet (GOOG) posted 188,427 contracts, about 18.8 million shares, 97.5% of its 1-month ADV. The lead print was the $335 strike call expiring January 16, 2026, at 12,522 contracts (≈1.3 million shares). Coinbase Global (COIN) saw 69,648 contracts, about 7.0 million shares and 88.4% of its ADV. The active $250 call expiring January 16, 2026, with 3,721 contracts (~372k shares). For expirations across DAL, GOOG, COIN, see StockOptionsChannel.

Mon options activity: PLTR, AMZN, APP see elevated volumes

January 12, 2026, 2:40 PM EST. Options volume was notable on Monday for three S&P 500 components. PLTR traded 320,254 contracts, about 32.0 million underlying shares, ~85% of its 30-day average volume of 37.7 million. The standout was the $190 strike call expiring 2026-02-06, with 25,312 contracts (~2.5 million underlying shares). AMZN saw 302,455 contracts, ~30.2 million underlying shares, ~80% of its 1-month ADV of 37.8 million. The active issue was the $250 strike call expiring 2026-01-16, with 29,213 contracts (~2.9 million shares). APP posted 24,258 contracts, about 2.4 million underlying shares, ~71.1% of its 1-month ADV of 3.4 million. The leading strike was the $600 strike put expiring 2026-01-16, with 1,291 contracts (~129,100 shares).

Notable Monday Options Activity: NVDA, FSLR, HOOD

January 12, 2026, 2:39 PM EST. Notable Monday options activity across the S&P 500 centered on NVDA, FSLR, and HOOD. NVDA traded 986,552 contracts today, about 98.7 million underlying shares-roughly 61% of its 1-month average volume. The standout was the $220 strike call expiring Feb 20, 2026, with 75,961 contracts (about 7.6 million shares). A chart tracks NVDA's 12-month history with the $220 strike highlighted. First Solar (FSLR) options totaled 13,197 contracts, about 1.3 million underlying shares, or 60% of its 1-month average. The $260 strike call expiring Jan 16, 2026 saw 1,078 contracts (roughly 107,800 shares). A chart marks the $260 strike. Robinhood Markets (HOOD) volume reached 124,373 contracts, about 12.4 million shares, 55.8% of its 1-month average. The $120 strike call expiring Jan 16, 2026 traded 10,836 contracts (about 1.1 million shares).

Insider Buying Report: LMNR and ALT on Jan. 12

January 12, 2026, 2:38 PM EST. Two insider purchases surfaced in SEC filings Monday. At Limoneira (LMNR), Director Scott S. Slater bought 5,000 shares at $12.85 apiece, for a total of $64,250. The stock traded up about 1%, with intraday highs near $13.98. At Altimmune (ALT), Director Wayne Pisano bought 5,000 shares for $4.08 each, totaling $20,410. ALT was up about 0.1% on the day. These moves were disclosed in U.S. SEC filings and reflect insiders' expectations of upside; they do not guarantee future results.

TMX Group December 2025 financing activity on TSX and TSXV

January 12, 2026, 2:37 PM EST. TMX Group reports December 2025 financing activity on TSX and TSXV. On TSX, 84 new issuers joined, including 78 Canadian Depositary Receipts, two ETFs, one industrials company and three mining firms. Total financings on TSX fell 29% from November but rose 151% from December 2024, with 37 financings in December 2025. On TSXV, two new issuers (one mining, one technology); financings fell 14% month-over-month but rose 222% year over year to 123 financings. Year to date: New Issuers Listed 375 (+153.4%); IPOs 257 (+96.2%); Graduates from TSXV 11 (+22.2%). IPO Financings Raised $2.53B; Secondary Financings Raised $14.54B; Supplemental Financings Raised $6.20B; Total Financings Raised $23.26B; 587 financings; Market Cap Listed Issues about $6.28 trillion (+28.1%). TSXV December 2025: Issuers Listed 1,739; New Issuers Listed 2; IPOs 0; Graduates to TSX 2; Issues Listed 1,799; IPO Financings Raised 0; Secondary Financings Raised $94.92M.

Stocks edge lower as Fed independence under scrutiny amid political tensions

January 12, 2026, 2:35 PM EST. US stocks traded in tight ranges and edged lower, with the S&P 500 down 0.03%, the Dow −0.18% and the Nasdaq −0.07%. March E-mini S&P 500 futures −0.04%, and Nasdaq futures −0.09%. Gold and silver surged to record highs as Powell cited subpoenas tied to a Justice Department probe, fueling talk of threats to Fed independence and a shift in policy sentiment. The 10-year yield rose to 4.19%. The docket includes CPI and PPI, as well as retail and housing data and a Supreme Court tariff ruling. Traders monitor political headlines and weekly jobless claims, with a Sell America stance appearing in market chatter.

Oil climbs as dollar weakens, Iran protests buoy prices

January 12, 2026, 2:34 PM EST. Crude prices edged higher as the dollar weakened, lifting energy assets. February WTI futures (CLG26) rose 0.36% to a five-week high, while February RBOB futures (RBG26) gained 0.83%. The move was supported by dollar weakness and rising Iran tensions, a key OPEC+ producer, which added risk premia around supply. Iranian protests raise risk of crude flows disruption as the U.S. monitors the situation. Traders note potential demand from index rebalancing that could lift oil purchases. On the supply side, OPEC+ said it would pause production hikes in Q1 2026 after December's uptick, while the IEA warned of a looming global oil surplus in 2026. China's December imports are seen rising, signaling solid demand.

Brazil Rain Forecasts Weigh on Coffee Prices

January 12, 2026, 2:33 PM EST. March arabica (KCH26) fell 4.30 cents, down 1.2%, and March ICErobusta (RMH26) slipped 5 cents (-0.13%). Coffee prices soften as rain forecasts in central Brazil ease dryness concerns. Vietnam's 2025 exports rose 17.5% year-on-year to 1.58 MMT, weighing on robusta. Somar Meteorologia said Minas Gerais, the largest arabica region, received 26.5 mm in the week to Jan 9, about 29% of average. ICEarabica inventories fell to 398,645 bags on Nov 20, then rose to 461,829 last week; robusta stocks also rose to 4,278. US tariff cuts have not yet boosted demand; Aug-Oct purchases fell 52% year-on-year to 983,970 bags. Conab lifted Brazil 2025 production to 56.54 million bags; Vicofa projects 1.76 MMT for 2025/26; ICO exports fell 0.3% to 138.66 million. FAS sees world production up 2.0% to 178.85 million; arabica -4.7%, robusta +10.9%.

Sugar prices ease on signs of larger global surplus as Brazil and India weigh on the outlook

January 12, 2026, 2:33 PM EST.March NY world sugar #11 (SBH26) fell 0.54% and March London ICE white sugar #5 (SWH26) slid 0.80% as a larger global surplus looms. Covrig Analytics lifted its 2025/26 surplus forecast to 4.7 MMT (million metric tons) from 4.1 MMT, with 2026/27 seen at 1.4 MMT. Citigroup projects $1.2 billion in sugar-futures inflows from index rebalancing into the BCOM and S&P GSCI. In Brazil, Safras & Mercado puts 2026/27 cane output at 41.8 MMT and exports at 30 MMT, signaling tighter supplies. In India, ISMA reported 2025/26 production up 25% to 11.90 MMT in Oct-Dec, lifting the annual view to 31 MMT; ethanol use trimmed to 3.4 MMT could lift exports.

Cocoa prices rebound on dollar weakness as BCOM inclusion draws index-related buying

January 12, 2026, 2:31 PM EST. Cocoa futures rose after dollar weakness sparked short covering. March ICE NY cocoa rose 1.70% and March ICE London #7 gained 0.64%. Dealers hedged on index-related buying as cocoa futures are set to join the Bloomberg Commodity Index this month, with Citigroup estimating as much as $2 billion of additional NY cocoa demand. Ivory Coast shipments fell 2.6% year over year, underscoring a tightening supply backdrop as harvests begin. US port inventories slid to a 9.75-month low in late December before a four-week rebound. ICCO trimmed its 2024/25 global surplus to 49,000 MT and cut 2024/25 production to 4.69 MT; Rabobank also lowered its 2025/26 surplus. A 1-year delay to the EU deforestation law tempered upward price pressure.

Sea Ltd appears undervalued after 3-year rally as DCF shows a 51.2% gap

January 12, 2026, 2:16 PM EST. Sea Ltd's share closed at $133.52, up 6.8% in 30 days, 24.9% in the past year and 122.1% over three years. A five-year decline of 40.9% and a 1.5% YTD move frame a valuation in flux as investors reassess growth and risk in large platform companies. Simply Wall St's 6-point checklist gives Sea 3 of 6. A Discounted Cash Flow (DCF) model-where future cash flows are discounted to today's value-yields an intrinsic value around $273.60 a share, implying Sea trades at roughly a 51.2% discount to that estimate. The stock also trades at a P/E ratio of 55.73x, well above the Multiline Retail sector average, reflecting higher growth expectations or risk. In short, the DCF suggests Sea is undervalued, but the high P/E signals execution risk and uncertainty ahead.

JPMorgan raises Union Pacific target to $270; Neutral rating, analysts mixed

January 12, 2026, 2:14 PM EST.JPMorgan Chase & Co. raised Union Pacific's price objective to $270 from $267 and kept a Neutral rating, implying about an 18% upside. Others issued mixed calls: CowenBuy; Deutsche Bank $245 target; BMO Capital Markets $255; Weiss Hold; Loop Capital to Hold with a $227 target. MarketBeat shows a Moderate Buy consensus at $259.58. UNP traded near $228.49, up $0.05, on about 1.31 million shares, below the 2.55 million average. Key metrics: debt-to-equity 1.75, quick 0.60, current 0.75; market cap about $135.5B; P/E 19.39, PEG 2.60, beta 0.99. In the latest quarter, EPS (earnings per share) of $3.08 on $6.24B revenue beat estimates; ROE 42.2%, net margin 28.7%.

Synchrony Financial shares slide as Trump proposes 10% cap on credit card interest

January 12, 2026, 1:59 PM EST. Shares in Synchrony Financial (SYF) slid about 8% in afternoon trading after President Trump proposed a one-year 10% cap on credit card interest. The plan, framed as consumer protection, threatened a key revenue stream for lenders and weighed on peers like Capital One and Bread Financial. Traders mulled how a lower rate environment would affect net interest income and loan demand. The moves follow broader policy expectations; earlier sentiment had been helped by talk of possible Fed rate cuts. The CME FedWatch Tool showed December rate-cut odds jumping from 37% to 70%. Synchrony has fallen about 6% year-to-date and trades near $79, below its 52-week high. The policy debate on profitability and credit risk remains unresolved.

Intraday volume spike in 1ARKK.AS on EURONEXT; price EUR3.5215, no earnings

January 12, 2026, 1:32 PM EST. 1ARKK.AS on EURONEXT shows an intraday volume spike on 12 Jan 2026: volume 1,284 vs. avg 3, yielding a relative volume of 427.67. The ETF traded at EUR 3.5215, down 1.42% on the session. There were no corporate announcements or earnings, so the move likely reflects trading flows or reweighting. A market snapshot lists a market cap of EUR 4,238,008 and 1,179,321 shares outstanding; year high EUR 4.0820 and year low EUR 1.9135. The 50-day and 200-day averages are EUR 3.56324 and EUR 3.18999. Momentum is mixed: RSI 53.91, MACD 0.02. Bollinger bands show tight ranges; ADX 12.11. Meyka AI scores 63.20/100 (Grade B, HOLD). Short-term support near the 200-day average and resistance near the year high; traders should watch follow-through volumes.

Eli Lilly (LLY) held by 18 of 29 latest 13F filers

January 12, 2026, 1:19 PM EST. At Holdings Channel, 18 of 29 funds in the latest batch reported ownership of Eli Lilly LLY for the 06/30/2025 period. Note that 13F filings capture only long positions, not shorts. Among the named filers, 7 funds increased their LLY shares since 03/31/2025, while 8 trimmed holdings; aggregate changes show a net -9,824 shares and -$61.1 million in market value for the group. Looking more broadly, total LLY shares held by all funds in the 06/30/2025 set rose to 161,732,152 from 161,203,107 on 03/31/2025, up 529,045 shares. The data illustrate clustering of LLY exposure across managers, even as individual bets diverge.

Dividend Watch: AON, Coca-Cola Consolidated, Ares Dynamic Credit Allocation Fund, Liberty All-Star Equity Fund declare payouts

January 12, 2026, 1:18 PM EST. Global services firm AON declared a quarterly cash dividend of $0.745 per share on its Class A Ordinary Shares, payable Feb. 13, 2026 to holders of record Feb. 2, 2026. Coca-Cola Consolidated named a Q1 2026 dividend of $0.25 per share on its Common Stock and Class B Common Stock, payable Feb. 6, 2026 to stockholders of record by close of business Jan. 23, 2026. The Ares Dynamic Credit Allocation Fund announced a January 2026 distribution of $0.1125 per common share, payable Jan. 30, 2026 to record holders Jan. 20, 2026. The Liberty All-Star Equity Fund set a $0.18 per share distribution, payable March 9, 2026 to record date Jan. 22, 2026, aligned with a policy to pay roughly 10% of NAV per year in four quarterly installments of 2.5%.

SVAL trades on unusual volume as AEO, Cadence Bank, GOLD.COM drive activity

January 12, 2026, 1:17 PM EST. Shares of the iShares US Small Cap Value Factor ETF (SVAL) traded at unusual volume Monday afternoon, with over 2.7 million shares crossing the tape versus a three-month average of about 53,000. SVAL rose about 0.3% for the session. Among its components, American Eagle Outfitters slid about 5.8% on volume of more than 6.2 million shares; Cadence Bank fell roughly 2.6% on more than 1.8 million shares. GOLD.COM led the group, up about 8.2% for the day, while Zumiez retreated by around 7.1%.

Marvell Advances on XConn Deal as Analysts Reiterate Buy

January 12, 2026, 1:12 PM EST. Analysts stay constructive on Marvell Technology (MRVL) after the company agreed to acquire XConn Technologies for about $540 million (60% cash, 40% stock). Wells Fargo's Aaron Rakers reaffirmed a Buy rating with a $135 target on Jan. 7, while JPMorgan's Harlur Sur also reiterated a Buy on Jan. 6 without a disclosed target. The deal expands MRVL's portfolio in PCIe and CXL switching, bolstering data center connectivity as AI workloads grow and demand high throughput. UALink can stitch multiple accelerators into a single high-bandwidth, low-latency system. The company supplies data-infrastructure semiconductors from core to edge. Some observers see upside for MRVL, but note other AI names may offer greater upside potential with different risk profiles.

ConocoPhillips valuation under review after price softness; fair value around $111.48

January 12, 2026, 1:00 PM EST. ConocoPhillips trades at US$97.51. It fell 1.23% in the latest session, with a 7-day decline of 1.70%. Over 90 days, the stock is up 10.59%, while the 1-year total return is down 3.21%. Annual revenue is US$61.28 billion and net income US$8.824 billion, with single-digit growth. A consensus target sits around US$116.54, with estimates ranging from US$100 to US$137. A fair value read of US$111.48 implies the stock is 12.5% undervalued. Risks include execution on the Willow project and oil-price headwinds that could affect cash flow. Investors must decide if this is a genuine entry point or already priced for future growth.

Miners lift FTSE 100 near records as Fed independence probe weighs on markets

January 12, 2026, 12:57 PM EST. London stocks firmed as miners helped the FTSE 100 hover near records, with the index finishing up 16.10 points, 0.2%, at 10,140.70. The FTSE 250 edged higher at 23,036.86 and the AIM All-Share rose 6.44 points to 796.86. Earlier, US Fed chair Jerome Powell said grand jury subpoenas were probing the Fed's independence and described the moves as attempts to threaten policy. Analysts noted the risk that political pressure could complicate the next chair's task. Traders also watched Treasury yields and currencies; the dollar traded around 1.3468 against the pound and 1.1677 against the euro. Wells Fargo said markets were taking the Fed drama in stride, but some investors faced higher uncertainty about inflation and policy timing.

Cummins YieldBoost: 7.6% potential with September covered call at $660

January 12, 2026, 12:55 PM EST. Cummins, Inc. (CMI) shareholders can lift income by selling a September covered call at the $660 strike. The $23.30 bid premium implies about 6.1% in additional annualized yield on the current price, bringing total yield to 7.6% if the stock stays below $660. If CMI clears $660, the upside is capped; a rise of about 18.3% from today would trigger assignment, delivering a total return near 22.5% plus any dividends received before the stock is called. Dividend visibility remains uncertain. Implied volatility for Cummins sits around 31%, based on trailing 12 months and today's price near $556.82. Separately, options activity shows heavy call volume on the S&P 500.

YieldBoost Danaher: Covered Call Could Lift Yield to ~4.5%

January 12, 2026, 12:54 PM EST. Danaher Corp (DHR) investors can pursue income above the 0.5% dividend with a Jan 2028 covered call at the $300 strike. The premium on the $19 bid yields about a 4% annualized return, for a total of 4.5% if the stock stays below $300. If DHR is called away, upside beyond $300 would go to the option holder, with a roughly 26.3% gap to trigger assignment and a potential 34.3% return including prior dividends. The note cautions that dividends are not guaranteed and cites a trailing volatility near 33%. Data show above-average call volume relative to puts, signaling demand for calls. A chart with the trailing 12-month history and a link to StockOptionsChannel is included.

Alnylam Falls Below 200-Day Moving Average

January 12, 2026, 12:53 PM EST. ALNY crossed below its 200-day moving average, a common long-term trend gauge that averages the last 200 closing prices, at $256.13. The stock traded as low as $255.13 on Tuesday and was about 5.3% lower on the day. The 52-week range runs from $141.98 to $304.39, with the last trade quoted around $255.76. The move reflects a technical signal as traders watch the long-term trend line. A break below the 200-day average can signal further weakness or consolidation, depending on volume and broader market context. ALNY has traded in a broad range over the past year, with investors weighing growth prospects and pipeline data.

YieldBoost strategy: West Pharmaceutical Services covered call targets ~5% annual return

January 12, 2026, 12:52 PM EST. West Pharmaceutical Services, Inc. (WST) shareholders can pursue a YieldBoost by selling the December covered call at a $360 strike. The bid of $12.40 yields an additional ~4.9% annualized return on the current price, bringing the total to about 5.2% if the stock remains above the strike. Upside beyond $360 is capped; the stock would need about 32.1% to be called away. If called, the position would deliver roughly 36.6% total return from the trade, plus any dividends collected beforehand. The base dividend currently yields about 0.3% annualized. West's trailing twelve-month volatility sits near 62% with the price near $269.29. The article also notes elevated call sentiment in broader options markets and points readers to the Stock Options Channel for more ideas.

Coca-Cola tops Dow analyst tally; KO ranked 9th in Dow, 109th in S&P 500 index; YTD +10.6%

January 12, 2026, 12:51 PM EST. Analysts from major brokerages show that among the Dow Jones Industrial Average's 30 components, Coca-Cola is the #9 pick. The beverage maker also sits above the S&P 500 index median, ranking #109 of 500. Year-to-date, KO has gained about 10.6%. The tally provides a snapshot of sentiment for the Dow's components and Coca-Cola's standing relative to peers. No investment advice is offered here.

TSX hits record high as metal stocks rally

January 12, 2026, 12:50 PM EST. The S&P/TSX Composite reached a record high of 32,842.37 and was up about 0.66% at 32,828.20 on Monday, led by the materials sector as metal prices rallied. Gold rose about 3%, silver nearly 9%, and copper around 2.3%. Aya Gold & Silver jumped about 15%, First Majestic Silver up around 8.5%, and Endeavour Silver, Lithium Americas, SSR Mining and New Gold up 6%-7%. Other prominent metal-name gainers included Silvercorp Metals, Torex Gold Resources and Kinross Gold. In broader trading, names such as Aritzia, Imperial Oil, Cameco, WSP Global, Celestica, Kinaxis, TFI International and Fairfax Financial rose, while AG Growth, Propel, Emera, Gildan Activewear, Winpak, TD Bank, Air Canada, TransAlta and CCL Industries declined. Powell called the move unprecedented, saying it reflected political pressure on policy.

DexCom climbs to No. 56 in S&P 500 analyst moves; DXCM up one spot

January 12, 2026, 12:49 PM EST. DexCom (DXCM) rose to No. 56 among the S&P 500 components in the latest analyst tally from major brokerages, up one spot. The rank is based on averaging broker opinions across all 500 components. DXCM has gained about 13.3% year to date. A video accompanying the update is titled 'S&P 500 Analyst Moves: DXCM'.

Cotton futures close Friday modestly weaker as USDA export sales lag

January 12, 2026, 12:48 PM EST. Cotton futures closed Friday with contracts steady to lower, while March gained 40 points on the week. Crude oil rose $1.02 to $58.78 a barrel. The US dollar index edged up to 98.90. USDA export sales for upland cotton stood at 6.598 million running bales, down 15% from a year earlier and about 57% of the forecast, well behind the 77% average pace. Shipments were 2.986 million running bales, 26% of the target, under the 30% average. The Commitment of Traders data showed managed money trimming its net short by 1,306 contracts to 47,772. The Seam auction priced 61.10 cents per pound on 10,864 bales. The Cotlook A Index fell 25 points to 74.80 cents. ICE-certified stocks were steady at 11,510 bales; the Adjusted World Price was 50.97 cents, up 21 points.

Dollar falls; precious metals rally as Fed independence threat rattles markets

January 12, 2026, 12:47 PM EST. The dollar slipped after the DXY fell about 0.32% as investors weighed threats to Fed independence after Chair Jerome Powell cited Justice Department subpoenas tied to his June testimony on Fed HQ renovations. Powell said the subpoenas reflect the pursuit of charges tied to policy conduct, while insisting decisions reflect the Fed's assessment, not presidential preferences. The move helped lift the euro, with EUR/USD up about 0.35% as the Sentix index rose to a six-month high of -1.8. Traders priced roughly a 1% chance of a +25 bp ECB hike at the February 5 meeting. In currency pairs, USD/JPY was little changed as the yen weakened on talk of a snap election in Japan. The backdrop includes expectations for a ~50 bp cut in 2026 and ongoing Fed liquidity purchases of about $40 billion a month in T-bills.

FCA warns wealth managers over selling ETPs to unsuitable consumers

January 12, 2026, 12:45 PM EST. The Financial Conduct Authority warned on Monday that many investment businesses fail to test investors' knowledge before selling complex exchange-traded products without advice. The watchdog said the practice risks mis-selling and leaves consumers exposed to unsuitable products. Firms should strengthen suitability checks, ensure customers understand product features, and halt sales to uninformed clients. The FCA's alert underscores its focus on consumer protection in retail investment and could prompt enhanced supervision or enforcement if firms fail to improve. Market participants expect clearer guidance on when advice is required for ETPs and other complex securities. The agency's message lands as it widens scrutiny of how firms communicate risk and document decision-making.

Lion Finance Group PLC reports 3,000-share buyback under Buyback Programme; VWAP at 9233.5233p

January 12, 2026, 12:44 PM EST. Lion Finance Group PLC said Cavendish Capital Markets Limited purchased 3,000 ordinary shares on 12 January 2026 on the London Stock Exchange under the Buyback Programme announced on 20 August 2025 and extended on 20 November 2025. The purchase price was the volume-weighted average price of 9233.5233p, with a high of 9320.0000p and a low of 9075.0000p. The Repurchased Shares will be cancelled and are currently held in Treasury. After cancellation, the total shares with voting rights will be 43,434,487. The company will issue further announcements on additional purchases under the Buyback Programme. The schedule lists the aggregated data for the purchase, including venue XLON on the London Stock Exchange and the ISIN GB00BF4HYT85. The update aligns with the FCA's Disclosure Guidance and Transparency Rules.

Stock markets closed on MLK Day 2026; NYSE and Nasdaq observe holiday

January 12, 2026, 12:43 PM EST. MLK Jr. Day is a federal holiday. The NYSE and Nasdaq will be closed on Monday, January 19, 2026. Regular trading resumes on Tuesday, January 20, 2026, from 9:30 a.m. to 4:00 p.m. ET. The U.S. bond market is typically closed for the holiday, while electronic futures trading may continue on some platforms. Traders should expect thin liquidity and a quiet session until markets reopen.